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
1026
$11K ﹤0.01%
+231
1027
$11K ﹤0.01%
+130
1028
$11K ﹤0.01%
332
+152
1029
$11K ﹤0.01%
1,155
-378
1030
$11K ﹤0.01%
464
1031
$11K ﹤0.01%
59
-106
1032
$11K ﹤0.01%
899
-257
1033
$10K ﹤0.01%
162
-489
1034
$10K ﹤0.01%
130
-4
1035
$10K ﹤0.01%
1,490
-2,654
1036
$10K ﹤0.01%
+957
1037
$10K ﹤0.01%
356
+22
1038
$10K ﹤0.01%
586
1039
$10K ﹤0.01%
961
-539
1040
$10K ﹤0.01%
+225
1041
$10K ﹤0.01%
73
+10
1042
$10K ﹤0.01%
600
+300
1043
$10K ﹤0.01%
347
1044
$10K ﹤0.01%
71
-170
1045
$10K ﹤0.01%
90
+11
1046
$10K ﹤0.01%
373
-117
1047
$10K ﹤0.01%
363
-36
1048
$10K ﹤0.01%
404
+217
1049
$10K ﹤0.01%
136
+121
1050
$10K ﹤0.01%
351
+1
40 41
42
43 44