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
1551
$2K ﹤0.01%
+47
1552
– –
0
1553
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+70
1554
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10
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95
1556
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89
-36
1557
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1558
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9
-1
1559
$1K ﹤0.01%
+80
1560
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+6
1561
$1K ﹤0.01%
+150
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$1K ﹤0.01%
64
1563
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125
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1564
$1K ﹤0.01%
36
+20
1565
$1K ﹤0.01%
7
-44
1566
$1K ﹤0.01%
36
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1567
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1568
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40
-36
1569
$1K ﹤0.01%
+8
1570
$1K ﹤0.01%
484
1571
$1K ﹤0.01%
6
1572
$1K ﹤0.01%
58
1573
$1K ﹤0.01%
+22
1574
$1K ﹤0.01%
12
1575
$1K ﹤0.01%
20
+8
61 62
63
64 65