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
1901
– –
0
1902
$0 ﹤0.01%
50
-1,000
1903
$0 ﹤0.01%
19
1904
$0 ﹤0.01%
+18
1905
$0 ﹤0.01%
30
1906
– –
-60
1907
$0 ﹤0.01%
21
+2
1908
$0 ﹤0.01%
8
1909
– –
0
1910
– –
0
1911
– –
-16
1912
$0 ﹤0.01%
+3
1913
– –
-700
1914
$0 ﹤0.01%
13
+10
1915
– –
-1,740
1916
– –
-905
1917
– –
0
1918
– –
-1,068
1919
$0 ﹤0.01%
10
1920
– –
-1,300
1921
$0 ﹤0.01%
40
1922
– –
-100
1923
$0 ﹤0.01%
2
1924
$0 ﹤0.01%
+3
1925
$0 ﹤0.01%
+10
75 76
77
78 79