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 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
6,988
+1,398
102
$1.26M 0.13%
14,550
+9,557
103
$1.22M 0.13%
9,647
+1,292
104
$1.21M 0.13%
34,241
-3,080
105
$1.19M 0.13%
5,913
-1,324
106
$1.18M 0.13%
7,954
-1,440
107
$1.18M 0.13%
32,101
+6,011
108
$1.13M 0.12%
194,269
-15,098
109
$1.13M 0.12%
29,706
+5,251
110
$1.12M 0.12%
3,730
+127
111
$1.12M 0.12%
25,352
112
$1.12M 0.12%
27,439
-180
113
$1.11M 0.12%
25,577
-1,638
114
$1.1M 0.12%
6,052
-60
115
$1.1M 0.12%
8,522
+892
116
$1.06M 0.11%
13,113
+149
117
$1.06M 0.11%
17,998
-1,073
118
$1.05M 0.11%
89,007
-2,100
119
$1.01M 0.11%
10,374
+2,464
120
$989K 0.11%
31,851
+10
121
$980K 0.1%
10,341
+1,636
122
$974K 0.1%
26,280
-650
123
$971K 0.1%
7,859
+663
124
$969K 0.1%
10,238
+2,277
125
$955K 0.1%
6,553
-33
3 4
5
6 7