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
1301
$4K ﹤0.01%
90
-42
1302
$4K ﹤0.01%
45
+33
1303
$4K ﹤0.01%
200
1304
$4K ﹤0.01%
469
1305
$4K ﹤0.01%
1,234
1306
$4K ﹤0.01%
91
1307
$4K ﹤0.01%
716
+22
1308
$4K ﹤0.01%
+98
1309
$4K ﹤0.01%
1,077
1310
$4K ﹤0.01%
268
1311
$4K ﹤0.01%
+615
1312
$4K ﹤0.01%
50
1313
$4K ﹤0.01%
636
-108
1314
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259
1315
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+147
1316
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162
1317
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+113
1318
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+78
1319
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75
1320
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65
1321
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117
+11
1322
$4K ﹤0.01%
194
1323
$4K ﹤0.01%
91
+52
1324
$4K ﹤0.01%
106
+32
1325
$4K ﹤0.01%
+75
51 52
53
54 55