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
1451
$2K ﹤0.01%
46
1452
$2K ﹤0.01%
60
-200
1453
$2K ﹤0.01%
80
1454
$2K ﹤0.01%
70
1455
$2K ﹤0.01%
70
1456
– –
0
1457
$2K ﹤0.01%
+55
1458
$2K ﹤0.01%
25
+3
1459
$2K ﹤0.01%
+27
1460
$2K ﹤0.01%
45
-1
1461
$2K ﹤0.01%
37
+12
1462
$2K ﹤0.01%
2,241
+491
1463
$2K ﹤0.01%
86
-700
1464
$2K ﹤0.01%
24
+1
1465
$2K ﹤0.01%
+61
1466
$2K ﹤0.01%
61
1467
$2K ﹤0.01%
+1,050
1468
$2K ﹤0.01%
250
-104
1469
$2K ﹤0.01%
+32
1470
$2K ﹤0.01%
+35
1471
$2K ﹤0.01%
+60
1472
$2K ﹤0.01%
708
1473
$2K ﹤0.01%
200
1474
$2K ﹤0.01%
39
1475
$2K ﹤0.01%
29
57 58
59
60 61