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
1251
$5K ﹤0.01%
171
-21
1252
$5K ﹤0.01%
220
+3
1253
$5K ﹤0.01%
19
+10
1254
$5K ﹤0.01%
60
1255
$5K ﹤0.01%
388
+38
1256
$5K ﹤0.01%
2,302
+46
1257
$5K ﹤0.01%
177
1258
$5K ﹤0.01%
+175
1259
$5K ﹤0.01%
100
-1,003
1260
$5K ﹤0.01%
+100
1261
$5K ﹤0.01%
52
+16
1262
$5K ﹤0.01%
55
-73
1263
$5K ﹤0.01%
348
1264
$5K ﹤0.01%
37
+17
1265
$5K ﹤0.01%
1,384
-108
1266
$5K ﹤0.01%
338
1267
$5K ﹤0.01%
202
+146
1268
$5K ﹤0.01%
274
1269
$5K ﹤0.01%
300
1270
$5K ﹤0.01%
+284
1271
$5K ﹤0.01%
+27
1272
$5K ﹤0.01%
50
-72
1273
$5K ﹤0.01%
150
1274
$5K ﹤0.01%
93
1275
$5K ﹤0.01%
200
49 50
51
52 53