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
1826
– –
-7,000
1827
$0 ﹤0.01%
89
1828
$0 ﹤0.01%
+8
1829
– –
-1,873
1830
– –
-200
1831
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31
1832
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-17
1833
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0
1834
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1835
$0 ﹤0.01%
+25
1836
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-351
1837
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-218
1838
– –
-2,000
1839
– –
-968
1840
$0 ﹤0.01%
1
1841
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-500
1842
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1843
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1844
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1845
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1846
$0 ﹤0.01%
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1847
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3
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1848
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3
1849
– –
0
1850
– –
-100
72 73
74
75 76