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
1001
$12K ﹤0.01%
1,230
+600
1002
$12K ﹤0.01%
281
-9
1003
$12K ﹤0.01%
176
+80
1004
$12K ﹤0.01%
135
-29
1005
$12K ﹤0.01%
1,350
1006
$12K ﹤0.01%
193
+4
1007
$12K ﹤0.01%
102
1008
$11K ﹤0.01%
+4,000
1009
$11K ﹤0.01%
115
1010
$11K ﹤0.01%
600
1011
$11K ﹤0.01%
+300
1012
$11K ﹤0.01%
566
-12
1013
$11K ﹤0.01%
488
-480
1014
$11K ﹤0.01%
8,428
-110
1015
$11K ﹤0.01%
1,404
-1,376
1016
$11K ﹤0.01%
1,330
-395
1017
$11K ﹤0.01%
254
+160
1018
$11K ﹤0.01%
477
-1,607
1019
$11K ﹤0.01%
476
+158
1020
$11K ﹤0.01%
195
-401
1021
$11K ﹤0.01%
229
+14
1022
$11K ﹤0.01%
21
+19
1023
$11K ﹤0.01%
926
1024
$11K ﹤0.01%
400
1025
$11K ﹤0.01%
1,000
39 40
41
42 43