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
901
$17K ﹤0.01%
852
+14
902
$17K ﹤0.01%
301
903
$17K ﹤0.01%
+2,500
904
$17K ﹤0.01%
488
+114
905
$16K ﹤0.01%
750
906
$16K ﹤0.01%
700
907
$16K ﹤0.01%
2,275
+125
908
$16K ﹤0.01%
833
-7,500
909
$16K ﹤0.01%
289
+54
910
$16K ﹤0.01%
1,060
911
$16K ﹤0.01%
+215
912
$16K ﹤0.01%
317
+309
913
$16K ﹤0.01%
250
914
$16K ﹤0.01%
620
+232
915
$15K ﹤0.01%
1,000
916
$15K ﹤0.01%
373
-4
917
$15K ﹤0.01%
460
918
$15K ﹤0.01%
106
919
$15K ﹤0.01%
61
+5
920
$15K ﹤0.01%
4,013
+2,100
921
$15K ﹤0.01%
138
922
$15K ﹤0.01%
+1,000
923
$15K ﹤0.01%
500
924
$15K ﹤0.01%
1,003
925
$15K ﹤0.01%
1,107
35 36
37
38 39