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
1426
$2K ﹤0.01%
127
1427
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26
1428
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+79
1429
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281
1430
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+49
1431
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+250
1432
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260
+220
1433
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193
+75
1434
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+46
1435
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74
1436
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42
+6
1437
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13
1438
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+38
1439
$2K ﹤0.01%
+156
1440
$2K ﹤0.01%
202
1441
$2K ﹤0.01%
152
1442
$2K ﹤0.01%
625
1443
$2K ﹤0.01%
4,500
1444
$2K ﹤0.01%
123
1445
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115
1446
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68
1447
$2K ﹤0.01%
562
1448
$2K ﹤0.01%
375
1449
$2K ﹤0.01%
+183
1450
$2K ﹤0.01%
+23
56 57
58
59 60