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
1801
$0 ﹤0.01%
+9
1802
– –
-75
1803
– –
-26
1804
– –
-130
1805
$0 ﹤0.01%
8
-8
1806
$0 ﹤0.01%
1
1807
– –
-1,450
1808
– –
-5,449
1809
– –
-12,625
1810
– –
-1,200
1811
$0 ﹤0.01%
100
1812
– –
-122
1813
– –
-15
1814
– –
-200
1815
– –
-4,000
1816
– –
-1,083
1817
$0 ﹤0.01%
400
1818
– –
0
1819
$0 ﹤0.01%
25
1820
$0 ﹤0.01%
7
1821
– –
-968
1822
– –
-226
1823
$0 ﹤0.01%
3
1824
– –
-432
1825
– –
-7,000
71 72
73
74 75