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
1376
$3K ﹤0.01%
90
1377
$3K ﹤0.01%
448
+132
1378
$3K ﹤0.01%
145
1379
$3K ﹤0.01%
96
1380
$3K ﹤0.01%
171
1381
$3K ﹤0.01%
55
+7
1382
$3K ﹤0.01%
490
1383
$3K ﹤0.01%
251
1384
$3K ﹤0.01%
+23
1385
$3K ﹤0.01%
50
1386
$3K ﹤0.01%
148
+23
1387
$3K ﹤0.01%
211
1388
$3K ﹤0.01%
+34
1389
$3K ﹤0.01%
82
+32
1390
$3K ﹤0.01%
58
+32
1391
$3K ﹤0.01%
20
+1
1392
$3K ﹤0.01%
50
1393
$3K ﹤0.01%
611
1394
$3K ﹤0.01%
800
1395
$3K ﹤0.01%
440
+98
1396
$3K ﹤0.01%
101
+16
1397
$3K ﹤0.01%
19
-1
1398
$3K ﹤0.01%
+64
1399
$3K ﹤0.01%
81
+49
1400
$3K ﹤0.01%
+2,300
54 55
56
57 58