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
1276
$5K ﹤0.01%
808
1277
$4K ﹤0.01%
+110
1278
$4K ﹤0.01%
73
1279
$4K ﹤0.01%
148
1280
$4K ﹤0.01%
102
-1
1281
$4K ﹤0.01%
25
-73
1282
$4K ﹤0.01%
340
1283
$4K ﹤0.01%
145
+34
1284
$4K ﹤0.01%
807
-11
1285
$4K ﹤0.01%
17
+3
1286
$4K ﹤0.01%
55
+34
1287
$4K ﹤0.01%
1,340
+54
1288
$4K ﹤0.01%
193
1289
$4K ﹤0.01%
273
+92
1290
$4K ﹤0.01%
430
1291
$4K ﹤0.01%
303
1292
$4K ﹤0.01%
14
+4
1293
$4K ﹤0.01%
22
-166
1294
$4K ﹤0.01%
+252
1295
$4K ﹤0.01%
174
-61
1296
$4K ﹤0.01%
+65
1297
$4K ﹤0.01%
131
1298
$4K ﹤0.01%
+580
1299
$4K ﹤0.01%
+100
1300
$4K ﹤0.01%
1,403
+24
50 51
52
53 54