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
1926
– –
-7,200
1927
– –
-100
1928
$0 ﹤0.01%
68
1929
– –
0
1930
– –
-500
1931
– –
-99
1932
– –
-5,062
1933
– –
-3,791
1934
$0 ﹤0.01%
4
1935
– –
-2,000
1936
$0 ﹤0.01%
+3
1937
– –
-12,125
1938
– –
-150
1939
– –
-75
1940
$0 ﹤0.01%
16
+7
1941
– –
-100
1942
$0 ﹤0.01%
+6
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
7
1945
– –
-100
1946
– –
-2,166
1947
– –
-1,782
1948
– –
0
1949
– –
0
1950
– –
-53
75 76 77
78
79