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
1226
$6K ﹤0.01%
171
1227
$5K ﹤0.01%
500
1228
$5K ﹤0.01%
321
1229
$5K ﹤0.01%
354
+125
1230
$5K ﹤0.01%
1,000
1231
$5K ﹤0.01%
171
+1
1232
$5K ﹤0.01%
100
-62
1233
$5K ﹤0.01%
140
1234
$5K ﹤0.01%
120
1235
$5K ﹤0.01%
182
1236
$5K ﹤0.01%
164
1237
$5K ﹤0.01%
114
+40
1238
$5K ﹤0.01%
90
+43
1239
$5K ﹤0.01%
168
1240
$5K ﹤0.01%
+637
1241
$5K ﹤0.01%
92
+32
1242
$5K ﹤0.01%
500
1243
$5K ﹤0.01%
18
+4
1244
$5K ﹤0.01%
+390
1245
$5K ﹤0.01%
500
1246
$5K ﹤0.01%
167
+36
1247
$5K ﹤0.01%
+538
1248
$5K ﹤0.01%
+290
1249
$5K ﹤0.01%
1,014
+231
1250
$5K ﹤0.01%
+59
48 49
50
51 52