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
826
$23K ﹤0.01%
+2,000
827
$23K ﹤0.01%
12,774
828
$23K ﹤0.01%
963
+250
829
$23K ﹤0.01%
489
-71
830
$23K ﹤0.01%
390
+355
831
$23K ﹤0.01%
+194
832
$23K ﹤0.01%
1,410
+957
833
$22K ﹤0.01%
466
+64
834
$22K ﹤0.01%
431
-75
835
$22K ﹤0.01%
385
836
$22K ﹤0.01%
2,457
+1,407
837
$22K ﹤0.01%
1,864
-202
838
$22K ﹤0.01%
290
839
$22K ﹤0.01%
431
840
$22K ﹤0.01%
+560
841
$22K ﹤0.01%
2,240
+1,238
842
$22K ﹤0.01%
2,075
843
$21K ﹤0.01%
208
-28
844
$21K ﹤0.01%
419
+140
845
$21K ﹤0.01%
2,938
846
$21K ﹤0.01%
473
-286
847
$21K ﹤0.01%
428
-32
848
$21K ﹤0.01%
2,740
849
$21K ﹤0.01%
1,972
+39
850
$21K ﹤0.01%
395
+138
32 33
34
35 36