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
1126
$8K ﹤0.01%
640
-730
1127
$8K ﹤0.01%
207
1128
$8K ﹤0.01%
140
1129
$8K ﹤0.01%
104
+12
1130
$8K ﹤0.01%
40
+3
1131
$8K ﹤0.01%
28
-2
1132
$8K ﹤0.01%
33
-45
1133
$8K ﹤0.01%
3,324
+1,824
1134
$8K ﹤0.01%
258
1135
$8K ﹤0.01%
293
-2,194
1136
$8K ﹤0.01%
177
-78
1137
$8K ﹤0.01%
369
1138
$8K ﹤0.01%
410
+10
1139
$8K ﹤0.01%
2,230
1140
$8K ﹤0.01%
345
+45
1141
$7K ﹤0.01%
405
1142
$7K ﹤0.01%
42
+2
1143
$7K ﹤0.01%
125
-106
1144
$7K ﹤0.01%
+500
1145
$7K ﹤0.01%
+181
1146
$7K ﹤0.01%
+723
1147
$7K ﹤0.01%
120
1148
$7K ﹤0.01%
187
+112
1149
$7K ﹤0.01%
177
-266
1150
$7K ﹤0.01%
64
+5
44 45
46
47 48