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
1101
$9K ﹤0.01%
106
1102
$9K ﹤0.01%
1,076
+1,000
1103
$9K ﹤0.01%
438
+304
1104
$9K ﹤0.01%
909
1105
$9K ﹤0.01%
14,250
1106
$9K ﹤0.01%
+200
1107
$8K ﹤0.01%
+540
1108
$8K ﹤0.01%
800
+400
1109
$8K ﹤0.01%
3,100
1110
$8K ﹤0.01%
+542
1111
$8K ﹤0.01%
267
+29
1112
$8K ﹤0.01%
+151
1113
$8K ﹤0.01%
218
-442
1114
$8K ﹤0.01%
600
1115
$8K ﹤0.01%
3,000
-39,500
1116
$8K ﹤0.01%
450
-150
1117
$8K ﹤0.01%
446
-146
1118
$8K ﹤0.01%
139
+39
1119
$8K ﹤0.01%
2,060
+2,000
1120
$8K ﹤0.01%
165
1121
$8K ﹤0.01%
754
-112
1122
$8K ﹤0.01%
400
1123
$8K ﹤0.01%
400
1124
$8K ﹤0.01%
422
+8
1125
$8K ﹤0.01%
2,260
+19
43 44
45
46 47