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
1801
– –
-16
1802
– –
-148
1803
– –
-130
1804
$0 ﹤0.01%
6
1805
– –
-1,695
1806
– –
-900
1807
$0 ﹤0.01%
20
1808
$0 ﹤0.01%
+2
1809
$0 ﹤0.01%
+8
1810
$0 ﹤0.01%
56
1811
– –
-12,625
1812
– –
-1,200
1813
$0 ﹤0.01%
100
1814
– –
-122
1815
– –
-15
1816
– –
-200
1817
– –
-4,000
1818
– –
-1,083
1819
$0 ﹤0.01%
400
1820
– –
0
1821
$0 ﹤0.01%
25
1822
$0 ﹤0.01%
7
1823
– –
-226
1824
$0 ﹤0.01%
3
1825
– –
-432
71 72
73
74 75