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
801
$25K ﹤0.01%
1,175
+250
802
$25K ﹤0.01%
1,174
803
$25K ﹤0.01%
2,000
804
$25K ﹤0.01%
410
+140
805
$25K ﹤0.01%
1,200
806
$25K ﹤0.01%
151
-24
807
$25K ﹤0.01%
991
+682
808
$25K ﹤0.01%
207
+63
809
$25K ﹤0.01%
25,216
-26
810
$24K ﹤0.01%
1,332
-988
811
$24K ﹤0.01%
1,957
812
$24K ﹤0.01%
359
+89
813
$24K ﹤0.01%
1,274
+255
814
$24K ﹤0.01%
500
815
$24K ﹤0.01%
610
+100
816
$24K ﹤0.01%
2,280
+2
817
$24K ﹤0.01%
300
818
$24K ﹤0.01%
1,020
819
$24K ﹤0.01%
985
-2,148
820
$24K ﹤0.01%
1,000
+600
821
$24K ﹤0.01%
888
822
$23K ﹤0.01%
584
+158
823
$23K ﹤0.01%
413
-677
824
$23K ﹤0.01%
256
-36
825
$23K ﹤0.01%
124
+27
31 32
33
34 35