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
851
$21K ﹤0.01%
500
+262
852
$21K ﹤0.01%
280
-10
853
$21K ﹤0.01%
2,323
854
$21K ﹤0.01%
776
+140
855
$21K ﹤0.01%
539
856
$21K ﹤0.01%
1,053
-800
857
$21K ﹤0.01%
580
+556
858
$21K ﹤0.01%
2,302
859
$20K ﹤0.01%
14,898
+420
860
$20K ﹤0.01%
166
-610
861
$20K ﹤0.01%
176
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862
$20K ﹤0.01%
359
-151
863
$20K ﹤0.01%
+225
864
$20K ﹤0.01%
1,773
-200
865
$20K ﹤0.01%
237
-16
866
$20K ﹤0.01%
540
867
$20K ﹤0.01%
316
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868
$20K ﹤0.01%
722
+150
869
$20K ﹤0.01%
179
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870
$20K ﹤0.01%
2,000
871
$20K ﹤0.01%
1,122
-112
872
$20K ﹤0.01%
870
+390
873
$19K ﹤0.01%
409
-79
874
$19K ﹤0.01%
396
-15
875
$19K ﹤0.01%
87
-3
33 34
35
36 37