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
1201
$6K ﹤0.01%
268
1202
$6K ﹤0.01%
+144
1203
$6K ﹤0.01%
439
+10
1204
$6K ﹤0.01%
326
+8
1205
$6K ﹤0.01%
152
+74
1206
$6K ﹤0.01%
265
1207
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86
1208
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73
+47
1209
$6K ﹤0.01%
+52
1210
$6K ﹤0.01%
156
1211
$6K ﹤0.01%
107
+102
1212
$6K ﹤0.01%
463
1213
$6K ﹤0.01%
186
1214
$6K ﹤0.01%
27
-8
1215
$6K ﹤0.01%
796
1216
$6K ﹤0.01%
460
1217
$6K ﹤0.01%
1,967
+180
1218
$6K ﹤0.01%
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1219
$6K ﹤0.01%
235
1220
$6K ﹤0.01%
740
1221
$6K ﹤0.01%
255
+113
1222
$6K ﹤0.01%
510
+255
1223
$6K ﹤0.01%
367
+10
1224
$6K ﹤0.01%
87
1225
$6K ﹤0.01%
+77