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
1051
$10K ﹤0.01%
96
+21
1052
$10K ﹤0.01%
587
-171
1053
$10K ﹤0.01%
61
+15
1054
$10K ﹤0.01%
100
-18
1055
$10K ﹤0.01%
438
+34
1056
$10K ﹤0.01%
14
+5
1057
$10K ﹤0.01%
771
1058
$10K ﹤0.01%
139
1059
$10K ﹤0.01%
376
-79
1060
$10K ﹤0.01%
64
+4
1061
$10K ﹤0.01%
30
-60
1062
$10K ﹤0.01%
+915
1063
$10K ﹤0.01%
2,032
1064
$10K ﹤0.01%
201
-8
1065
$10K ﹤0.01%
474
-1,500
1066
$10K ﹤0.01%
+80
1067
$10K ﹤0.01%
188
-31
1068
$10K ﹤0.01%
2,211
+2,111
1069
$10K ﹤0.01%
3,300
+1,500
1070
$9K ﹤0.01%
3,019
-7,550
1071
$9K ﹤0.01%
682
-101
1072
$9K ﹤0.01%
231
1073
$9K ﹤0.01%
500
1074
$9K ﹤0.01%
944
+462
1075
$9K ﹤0.01%
304
+290
41 42
43
44 45