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
1926
$0 ﹤0.01%
4
1927
– –
-2,000
1928
$0 ﹤0.01%
+3
1929
– –
-12,125
1930
– –
-150
1931
– –
-75
1932
$0 ﹤0.01%
16
+7
1933
– –
-587
1934
– –
-146
1935
– –
-360
1936
– –
-100
1937
$0 ﹤0.01%
+6
1938
$0 ﹤0.01%
4
1939
$0 ﹤0.01%
7
1940
– –
-100
1941
– –
-2,166
1942
– –
-1,782
1943
– –
0
1944
– –
0
1945
– –
-53
1946
$0 ﹤0.01%
+4
1947
– –
-50
1948
– –
-4,510
1949
$0 ﹤0.01%
37
1950
$0 ﹤0.01%
6
75 76 77
78
79