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
1676
$1K ﹤0.01%
+15
1677
$1K ﹤0.01%
68
1678
$1K ﹤0.01%
27
1679
$1K ﹤0.01%
103
+2
1680
$1K ﹤0.01%
51
1681
$1K ﹤0.01%
43
1682
$1K ﹤0.01%
+99
1683
$1K ﹤0.01%
+70
1684
$1K ﹤0.01%
29
1685
$1K ﹤0.01%
25
1686
$1K ﹤0.01%
11
1687
$1K ﹤0.01%
372
1688
$1K ﹤0.01%
+11
1689
$1K ﹤0.01%
142
1690
$1K ﹤0.01%
41
1691
$1K ﹤0.01%
+20
1692
$1K ﹤0.01%
17
1693
$1K ﹤0.01%
53
-4,167
1694
$1K ﹤0.01%
+35
1695
$1K ﹤0.01%
17
1696
$1K ﹤0.01%
36
+9
1697
$1K ﹤0.01%
+9
1698
$1K ﹤0.01%
786
-1,059
1699
$1K ﹤0.01%
100
-1,248
1700
$1K ﹤0.01%
11
66 67
68
69 70