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
1526
$2K ﹤0.01%
+37
1527
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16
1528
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54
1529
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+150
1530
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+26
1531
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58
1532
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45
-5
1533
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+73
1534
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+90
1535
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108
-1,645
1536
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110
1537
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14
1538
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108
+1
1539
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9
+5
1540
$2K ﹤0.01%
+47
1541
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21
1542
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46
1543
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+33
1544
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+98
1545
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96
1546
$2K ﹤0.01%
410
1547
$2K ﹤0.01%
100
1548
$2K ﹤0.01%
+21
1549
$2K ﹤0.01%
494
+8
1550
$2K ﹤0.01%
36
+16
60 61
62
63 64