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
1076
$9K ﹤0.01%
750
1077
$9K ﹤0.01%
89
-3
1078
$9K ﹤0.01%
280
+28
1079
$9K ﹤0.01%
+200
1080
$9K ﹤0.01%
702
-925
1081
$9K ﹤0.01%
+1,136
1082
$9K ﹤0.01%
64
-174
1083
$9K ﹤0.01%
217
+5
1084
$9K ﹤0.01%
196
1085
$9K ﹤0.01%
242
+37
1086
$9K ﹤0.01%
+98
1087
$9K ﹤0.01%
357
1088
$9K ﹤0.01%
146
+17
1089
$9K ﹤0.01%
307
+3
1090
$9K ﹤0.01%
186
+100
1091
$9K ﹤0.01%
260
1092
$9K ﹤0.01%
109
-8
1093
$9K ﹤0.01%
1,150
+400
1094
$9K ﹤0.01%
133
+11
1095
$9K ﹤0.01%
281
1096
$9K ﹤0.01%
387
1097
$9K ﹤0.01%
112
+15
1098
$9K ﹤0.01%
2,845
+2,335
1099
$9K ﹤0.01%
780
+210
1100
$9K ﹤0.01%
748
42 43
44
45 46