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 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.1%
17,247
+474
127
$889K 0.09%
5,583
+435
128
$878K 0.09%
20,607
+8,059
129
$878K 0.09%
10,973
+7,264
130
$861K 0.09%
7,445
-1,726
131
$853K 0.09%
3,831
+365
132
$847K 0.09%
18,956
+8,329
133
$846K 0.09%
5,337
+144
134
$844K 0.09%
4,965
-1,695
135
$827K 0.09%
9,001
+653
136
$824K 0.09%
13,576
+11,128
137
$823K 0.09%
7,024
-786
138
$801K 0.09%
8,938
-1,117
139
$795K 0.08%
12,872
-543
140
$780K 0.08%
+15,911
141
$773K 0.08%
12,272
+4,399
142
$771K 0.08%
5,847
+183
143
$764K 0.08%
74,220
-8,405
144
$761K 0.08%
68,988
+540
145
$705K 0.08%
24,995
+1,743
146
$696K 0.07%
19,562
-8,815
147
$694K 0.07%
4,875
-169
148
$688K 0.07%
4,879
-585
149
$673K 0.07%
4,024
+1,360
150
$670K 0.07%
14,399
+13,420
4 5
6
7 8