VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.82M
3
+$7.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M

Top Sells

1
+$2.77M
2
+$1.39M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.16M
5
CAT icon
Caterpillar
CAT
+$996K

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.74%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$26K ﹤0.01%
834
777
$26K ﹤0.01%
1,122
778
$26K ﹤0.01%
629
-802
779
$26K ﹤0.01%
1,153
+32
780
$26K ﹤0.01%
4,182
+1,095
781
$26K ﹤0.01%
690
782
$26K ﹤0.01%
912
-459
783
$26K ﹤0.01%
755
-23
784
$26K ﹤0.01%
164
785
$26K ﹤0.01%
803
+293
786
$26K ﹤0.01%
930
+255
787
$26K ﹤0.01%
+1,845
788
$26K ﹤0.01%
163
+13
789
$26K ﹤0.01%
+868
790
$26K ﹤0.01%
867
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791
$26K ﹤0.01%
79
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792
$26K ﹤0.01%
2,000
793
$26K ﹤0.01%
174
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794
$25K ﹤0.01%
4,647
795
$25K ﹤0.01%
1,840
-1,296
796
$25K ﹤0.01%
585
+201
797
$25K ﹤0.01%
875
798
$25K ﹤0.01%
1,057
799
$25K ﹤0.01%
410
800
$25K ﹤0.01%
630
+45
30 31
32
33 34