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
926
$15K ﹤0.01%
500
927
$15K ﹤0.01%
+157
928
$15K ﹤0.01%
339
+90
929
$15K ﹤0.01%
108
+17
930
$15K ﹤0.01%
1,200
931
$15K ﹤0.01%
+300
932
$15K ﹤0.01%
305
933
$15K ﹤0.01%
2,205
+1,800
934
$15K ﹤0.01%
292
+31
935
$14K ﹤0.01%
114
+14
936
$14K ﹤0.01%
980
+880
937
$14K ﹤0.01%
117
938
$14K ﹤0.01%
200
-500
939
$14K ﹤0.01%
260
940
$14K ﹤0.01%
676
+65
941
$14K ﹤0.01%
691
942
$14K ﹤0.01%
184
+16
943
$14K ﹤0.01%
208
944
$14K ﹤0.01%
910
945
$14K ﹤0.01%
150
946
$14K ﹤0.01%
1,000
947
$14K ﹤0.01%
1,000
948
$14K ﹤0.01%
1,336
949
$14K ﹤0.01%
117
+13
950
$14K ﹤0.01%
1,000
36 37
38
39 40