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
1351
$3K ﹤0.01%
+215
1352
$3K ﹤0.01%
+23
1353
$3K ﹤0.01%
98
-48
1354
$3K ﹤0.01%
470
1355
$3K ﹤0.01%
+65
1356
$3K ﹤0.01%
+500
1357
$3K ﹤0.01%
78
1358
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+34
1359
$3K ﹤0.01%
594
+44
1360
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20
+6
1361
$3K ﹤0.01%
+125
1362
$3K ﹤0.01%
219
-2
1363
$3K ﹤0.01%
+130
1364
$3K ﹤0.01%
75
1365
$3K ﹤0.01%
+219
1366
$3K ﹤0.01%
+25
1367
$3K ﹤0.01%
20
1368
$3K ﹤0.01%
812
1369
$3K ﹤0.01%
37
1370
$3K ﹤0.01%
77
1371
$3K ﹤0.01%
240
-3,900
1372
$3K ﹤0.01%
117
1373
$3K ﹤0.01%
46
+34
1374
$3K ﹤0.01%
105
1375
$3K ﹤0.01%
100
-220
53 54
55
56 57