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 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.19%
24,244
+427
77
$1.81M 0.19%
31,135
-6,026
78
$1.81M 0.19%
24,533
+5,260
79
$1.8M 0.19%
31,414
-1,995
80
$1.74M 0.19%
20,849
81
$1.72M 0.18%
19,992
-1,527
82
$1.69M 0.18%
257,280
-86,960
83
$1.63M 0.17%
13,059
-7,964
84
$1.58M 0.17%
7,879
+860
85
$1.57M 0.17%
41,355
+5,280
86
$1.56M 0.17%
136,818
-18,531
87
$1.5M 0.16%
10,484
+1,134
88
$1.5M 0.16%
31,706
+3,387
89
$1.5M 0.16%
7,617
-1,243
90
$1.49M 0.16%
3,170
-733
91
$1.46M 0.15%
42,882
+4,952
92
$1.45M 0.15%
5,988
+362
93
$1.45M 0.15%
14,394
+2,542
94
$1.44M 0.15%
70,123
-100
95
$1.39M 0.15%
17,736
+3,208
96
$1.35M 0.14%
30,524
+2,276
97
$1.34M 0.14%
53,977
+22,641
98
$1.33M 0.14%
37,171
+3,490
99
$1.29M 0.14%
12,136
+3,081
100
$1.29M 0.14%
14,274
+269
2 3
4
5 6