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
1776
$0 ﹤0.01%
4
-10
1777
– –
-4
1778
– –
0
1779
$0 ﹤0.01%
24
1780
– –
-306
1781
– –
-89
1782
$0 ﹤0.01%
4
-3,286
1783
– –
-2,000
1784
– –
-898
1785
$0 ﹤0.01%
1
-107
1786
$0 ﹤0.01%
11
1787
$0 ﹤0.01%
+1
1788
$0 ﹤0.01%
86
1789
– –
-1,000
1790
$0 ﹤0.01%
5
1791
$0 ﹤0.01%
+122
1792
$0 ﹤0.01%
50
1793
$0 ﹤0.01%
15
1794
– –
-53
1795
$0 ﹤0.01%
290
1796
$0 ﹤0.01%
+4
1797
– –
-196
1798
– –
-1
1799
$0 ﹤0.01%
5
1800
$0 ﹤0.01%
3
70 71
72
73 74