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
1401
$3K ﹤0.01%
29
1402
$3K ﹤0.01%
200
1403
$3K ﹤0.01%
+226
1404
$3K ﹤0.01%
145
1405
$3K ﹤0.01%
88
+2
1406
$3K ﹤0.01%
409
1407
$3K ﹤0.01%
146
1408
$3K ﹤0.01%
+13
1409
$3K ﹤0.01%
120
1410
$3K ﹤0.01%
135
+35
1411
$3K ﹤0.01%
+355
1412
$3K ﹤0.01%
60
1413
$3K ﹤0.01%
139
1414
$3K ﹤0.01%
392
1415
$3K ﹤0.01%
100
+61
1416
$3K ﹤0.01%
22
1417
$3K ﹤0.01%
+57
1418
$3K ﹤0.01%
+35
1419
$3K ﹤0.01%
60
-2
1420
$3K ﹤0.01%
133
1421
$3K ﹤0.01%
88
1422
$3K ﹤0.01%
28
1423
$3K ﹤0.01%
27
1424
$2K ﹤0.01%
155
1425
$2K ﹤0.01%
16
55 56
57
58 59