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
1851
– –
-587
1852
$0 ﹤0.01%
+6
1853
$0 ﹤0.01%
3
1854
– –
-146
1855
– –
-360
1856
– –
0
1857
– –
-1,247
1858
– –
-61
1859
– –
-50
1860
– –
-27
1861
$0 ﹤0.01%
+3
1862
– –
-12
1863
– –
-160
1864
– –
-1,000
1865
– –
-794
1866
$0 ﹤0.01%
7
1867
$0 ﹤0.01%
6
1868
$0 ﹤0.01%
2
-4
1869
– –
-80
1870
– –
-130
1871
– –
-275
1872
– –
-6
1873
– –
-160
1874
– –
-2,700
1875
$0 ﹤0.01%
4
73 74
75
76 77