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
876
$19K ﹤0.01%
600
877
$19K ﹤0.01%
899
878
$19K ﹤0.01%
1,500
879
$19K ﹤0.01%
+2,000
880
$19K ﹤0.01%
1,119
-134
881
$19K ﹤0.01%
383
+57
882
$19K ﹤0.01%
390
+8
883
$19K ﹤0.01%
67
-17
884
$19K ﹤0.01%
1,763
-347
885
$18K ﹤0.01%
800
+400
886
$18K ﹤0.01%
1,200
887
$18K ﹤0.01%
623
+51
888
$18K ﹤0.01%
+500
889
$18K ﹤0.01%
376
890
$18K ﹤0.01%
932
+163
891
$18K ﹤0.01%
18
892
$18K ﹤0.01%
300
893
$18K ﹤0.01%
674
894
$17K ﹤0.01%
+479
895
$17K ﹤0.01%
337
896
$17K ﹤0.01%
94
-30
897
$17K ﹤0.01%
548
898
$17K ﹤0.01%
62
+10
899
$17K ﹤0.01%
1,572
+663
900
$17K ﹤0.01%
435
+24
34 35
36
37 38