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
1601
$1K ﹤0.01%
+7
1602
$1K ﹤0.01%
19
1603
$1K ﹤0.01%
25
1604
$1K ﹤0.01%
107
1605
$1K ﹤0.01%
1,887
1606
$1K ﹤0.01%
5
1607
$1K ﹤0.01%
+53
1608
$1K ﹤0.01%
25
1609
$1K ﹤0.01%
5
-16
1610
$1K ﹤0.01%
200
1611
$1K ﹤0.01%
33
1612
$1K ﹤0.01%
20
1613
$1K ﹤0.01%
15
1614
$1K ﹤0.01%
15
1615
$1K ﹤0.01%
20
1616
$1K ﹤0.01%
666
1617
$1K ﹤0.01%
63
1618
$1K ﹤0.01%
+24
1619
$1K ﹤0.01%
+13
1620
$1K ﹤0.01%
21
+12
1621
$1K ﹤0.01%
+3
1622
$1K ﹤0.01%
68
-232
1623
$1K ﹤0.01%
20
1624
$1K ﹤0.01%
3
-112
1625
$1K ﹤0.01%
160
63 64
65
66 67