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 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.07%
41,091
+411
152
$664K 0.07%
9,811
+5,941
153
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2,055
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154
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155
$641K 0.07%
22,351
-5,966
156
$593K 0.06%
10,381
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157
$583K 0.06%
38,160
+24,000
158
$575K 0.06%
3,946
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159
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4,299
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160
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5,013
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161
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19,118
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162
$552K 0.06%
390
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163
$550K 0.06%
2,793
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164
$547K 0.06%
12,018
-6,317
165
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166
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167
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11,158
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168
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169
$513K 0.05%
124,330
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170
$511K 0.05%
4,854
+101
171
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19,410
-3,544
172
$494K 0.05%
24,511
+281
173
$478K 0.05%
1,519
-244
174
$478K 0.05%
4,419
-213
175
$477K 0.05%
6,648
-22
5 6
7
8 9