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
1326
$4K ﹤0.01%
96
-1,265
1327
$4K ﹤0.01%
+1,259
1328
$4K ﹤0.01%
25
+10
1329
$4K ﹤0.01%
400
+390
1330
$4K ﹤0.01%
319
1331
$4K ﹤0.01%
+250
1332
$4K ﹤0.01%
128
+3
1333
$4K ﹤0.01%
+8,000
1334
$4K ﹤0.01%
600
1335
$4K ﹤0.01%
75
-381
1336
$4K ﹤0.01%
4,790
1337
$3K ﹤0.01%
+14
1338
$3K ﹤0.01%
33
-12
1339
$3K ﹤0.01%
+34
1340
$3K ﹤0.01%
10,500
-14,300
1341
$3K ﹤0.01%
86
1342
$3K ﹤0.01%
114
1343
$3K ﹤0.01%
79
-3,271
1344
$3K ﹤0.01%
60
+11
1345
$3K ﹤0.01%
217
+17
1346
$3K ﹤0.01%
316
1347
$3K ﹤0.01%
32
-70
1348
$3K ﹤0.01%
200
1349
$3K ﹤0.01%
23
1350
$3K ﹤0.01%
52
52 53
54
55 56