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
1651
$1K ﹤0.01%
53
1652
$1K ﹤0.01%
+35
1653
$1K ﹤0.01%
52
-375
1654
$1K ﹤0.01%
19
-3
1655
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+44
1656
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34
1657
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+34
1658
$1K ﹤0.01%
+16
1659
$1K ﹤0.01%
900
1660
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+500
1661
$1K ﹤0.01%
10
-70
1662
$1K ﹤0.01%
17
+7
1663
$1K ﹤0.01%
10
1664
$1K ﹤0.01%
+42
1665
$1K ﹤0.01%
+21
1666
$1K ﹤0.01%
+66
1667
$1K ﹤0.01%
+15
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$1K ﹤0.01%
182
-18
1669
$1K ﹤0.01%
+24
1670
$1K ﹤0.01%
34
+1
1671
$1K ﹤0.01%
72
1672
$1K ﹤0.01%
130
1673
$1K ﹤0.01%
10
1674
$1K ﹤0.01%
32
1675
$1K ﹤0.01%
87
+71
65 66
67
68 69