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
176
$476K 0.05%
3,794
+251
177
$472K 0.05%
3,912
-77
178
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+31,855
179
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180
$465K 0.05%
3,534
-121
181
$465K 0.05%
7,712
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182
$458K 0.05%
1,439
+152
183
$458K 0.05%
12,543
+5,259
184
$456K 0.05%
84,938
+13,760
185
$450K 0.05%
1,862
+40
186
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187
$442K 0.05%
7,232
-288
188
$436K 0.05%
48,419
-5,835
189
$434K 0.05%
20,322
-600
190
$432K 0.05%
6,517
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191
$427K 0.05%
6,613
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192
$426K 0.05%
3,840
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193
$407K 0.04%
4,700
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194
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4,198
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195
$393K 0.04%
13,442
-100
196
$393K 0.04%
5,124
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197
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8,112
-129
198
$388K 0.04%
22,338
-3,478
199
$385K 0.04%
2,687
+739
200
$383K 0.04%
9,180
+2,200
6 7
8
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