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
1626
$1K ﹤0.01%
15
1627
$1K ﹤0.01%
45
-1,000
1628
$1K ﹤0.01%
+65
1629
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+8
1630
$1K ﹤0.01%
100
+82
1631
$1K ﹤0.01%
+44
1632
$1K ﹤0.01%
+35
1633
$1K ﹤0.01%
208
+8
1634
$1K ﹤0.01%
22
1635
$1K ﹤0.01%
18
1636
$1K ﹤0.01%
39
1637
$1K ﹤0.01%
56
1638
$1K ﹤0.01%
22
1639
$1K ﹤0.01%
+17
1640
$1K ﹤0.01%
+16
1641
$1K ﹤0.01%
+10
1642
$1K ﹤0.01%
34
1643
$1K ﹤0.01%
1
1644
$1K ﹤0.01%
18
1645
$1K ﹤0.01%
100
1646
$1K ﹤0.01%
36
1647
$1K ﹤0.01%
242
-339
1648
$1K ﹤0.01%
103
1649
$1K ﹤0.01%
7
-193
1650
$1K ﹤0.01%
+38
64 65
66
67 68