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
1151
$7K ﹤0.01%
16
+8
1152
$7K ﹤0.01%
132
+8
1153
$7K ﹤0.01%
193
-13
1154
$7K ﹤0.01%
+397
1155
$7K ﹤0.01%
+300
1156
$7K ﹤0.01%
1,260
+1,000
1157
$7K ﹤0.01%
200
1158
$7K ﹤0.01%
+785
1159
$7K ﹤0.01%
450
1160
$7K ﹤0.01%
155
1161
$7K ﹤0.01%
278
-195
1162
$7K ﹤0.01%
+91
1163
$7K ﹤0.01%
107
1164
$7K ﹤0.01%
+200
1165
$7K ﹤0.01%
63
1166
$7K ﹤0.01%
60
1167
$7K ﹤0.01%
500
1168
$7K ﹤0.01%
543
1169
$7K ﹤0.01%
6,565
-2,101
1170
$7K ﹤0.01%
53
-339
1171
$7K ﹤0.01%
1,309
-700
1172
$7K ﹤0.01%
195
1173
$7K ﹤0.01%
+76
1174
$7K ﹤0.01%
456
-2,396
1175
$7K ﹤0.01%
152
+50
45 46
47
48 49