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
951
$14K ﹤0.01%
+409
952
$14K ﹤0.01%
91
+9
953
$13K ﹤0.01%
113
+64
954
$13K ﹤0.01%
315
955
$13K ﹤0.01%
545
956
$13K ﹤0.01%
256
+157
957
$13K ﹤0.01%
638
958
$13K ﹤0.01%
330
959
$13K ﹤0.01%
670
+335
960
$13K ﹤0.01%
200
961
$13K ﹤0.01%
250
+50
962
$13K ﹤0.01%
121
963
$13K ﹤0.01%
275
964
$13K ﹤0.01%
230
965
$13K ﹤0.01%
37
-6
966
$13K ﹤0.01%
+240
967
$13K ﹤0.01%
200
968
$13K ﹤0.01%
500
969
$13K ﹤0.01%
1,405
+703
970
$13K ﹤0.01%
+229
971
$13K ﹤0.01%
1,516
-700
972
$13K ﹤0.01%
134
-303
973
$13K ﹤0.01%
+95
974
$13K ﹤0.01%
200
-500
975
$13K ﹤0.01%
2,900
+200
37 38
39
40 41