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
1176
$7K ﹤0.01%
+500
1177
$7K ﹤0.01%
+277
1178
$7K ﹤0.01%
500
+290
1179
$7K ﹤0.01%
+444
1180
$7K ﹤0.01%
107
1181
$7K ﹤0.01%
135
+1
1182
$7K ﹤0.01%
76
+15
1183
$7K ﹤0.01%
8
-85
1184
$7K ﹤0.01%
81
1185
$6K ﹤0.01%
221
+163
1186
$6K ﹤0.01%
44
1187
$6K ﹤0.01%
65
+30
1188
$6K ﹤0.01%
375
1189
$6K ﹤0.01%
566
+200
1190
$6K ﹤0.01%
6,000
+3,000
1191
$6K ﹤0.01%
+232
1192
$6K ﹤0.01%
282
1193
$6K ﹤0.01%
675
+130
1194
$6K ﹤0.01%
+1,000
1195
$6K ﹤0.01%
75
-27
1196
$6K ﹤0.01%
588
+80
1197
$6K ﹤0.01%
153
+63
1198
$6K ﹤0.01%
46
+16
1199
$6K ﹤0.01%
+337
1200
$6K ﹤0.01%
454
46 47
48
49 50