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
1501
$2K ﹤0.01%
+21
1502
$2K ﹤0.01%
234
1503
$2K ﹤0.01%
+29
1504
$2K ﹤0.01%
104
1505
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20
1506
$2K ﹤0.01%
63
1507
$2K ﹤0.01%
+15
1508
$2K ﹤0.01%
22
-806
1509
$2K ﹤0.01%
+27
1510
$2K ﹤0.01%
70
1511
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30
1512
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100
1513
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32
1514
$2K ﹤0.01%
500
1515
$2K ﹤0.01%
77
+25
1516
$2K ﹤0.01%
485
-6
1517
$2K ﹤0.01%
29
1518
$2K ﹤0.01%
72
-156
1519
$2K ﹤0.01%
217
-2,993
1520
$2K ﹤0.01%
875
1521
$2K ﹤0.01%
+16
1522
$2K ﹤0.01%
22
1523
$2K ﹤0.01%
+12
1524
$2K ﹤0.01%
58
1525
$2K ﹤0.01%
85
59 60
61
62 63