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
1576
$1K ﹤0.01%
3,482
1577
$1K ﹤0.01%
170
1578
$1K ﹤0.01%
59
1579
$1K ﹤0.01%
26
1580
$1K ﹤0.01%
488
1581
$1K ﹤0.01%
+30
1582
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130
+50
1583
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22
1584
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32
-200
1585
$1K ﹤0.01%
41
+4
1586
$1K ﹤0.01%
+43
1587
$1K ﹤0.01%
76
1588
$1K ﹤0.01%
+33
1589
$1K ﹤0.01%
400
-500
1590
$1K ﹤0.01%
102
1591
$1K ﹤0.01%
296
1592
$1K ﹤0.01%
135
1593
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1,000
1594
$1K ﹤0.01%
56
1595
$1K ﹤0.01%
700
1596
$1K ﹤0.01%
30
-9
1597
$1K ﹤0.01%
+14
1598
$1K ﹤0.01%
+25
1599
$1K ﹤0.01%
+26
1600
$1K ﹤0.01%
11
62 63
64
65 66