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
976
$12K ﹤0.01%
400
977
$12K ﹤0.01%
121
978
$12K ﹤0.01%
239
-50
979
$12K ﹤0.01%
638
+300
980
$12K ﹤0.01%
+536
981
$12K ﹤0.01%
+504
982
$12K ﹤0.01%
920
-806
983
$12K ﹤0.01%
162
984
$12K ﹤0.01%
466
985
$12K ﹤0.01%
621
+288
986
$12K ﹤0.01%
436
+20
987
$12K ﹤0.01%
197
988
$12K ﹤0.01%
502
+350
989
$12K ﹤0.01%
600
990
$12K ﹤0.01%
124
991
$12K ﹤0.01%
282
+12
992
$12K ﹤0.01%
305
993
$12K ﹤0.01%
+314
994
$12K ﹤0.01%
+1,000
995
$12K ﹤0.01%
186
+102
996
$12K ﹤0.01%
178
997
$12K ﹤0.01%
+2,168
998
$12K ﹤0.01%
83
+42
999
$12K ﹤0.01%
540
+316
1000
$12K ﹤0.01%
657
+644
38 39
40
41 42