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
201
$375K 0.04%
35,320
+168
202
$372K 0.04%
9,866
-3,776
203
$369K 0.04%
4,221
+2,397
204
$366K 0.04%
10,105
-3,731
205
$364K 0.04%
4,208
+1,808
206
$363K 0.04%
4,868
+4
207
$361K 0.04%
2,510
+28
208
$357K 0.04%
11,080
-2,625
209
$354K 0.04%
10,313
+3,058
210
$354K 0.04%
5,292
211
$353K 0.04%
1,940
-1,078
212
$341K 0.04%
732
-20
213
$341K 0.04%
23,886
-2,889
214
$330K 0.04%
2,570
-60
215
$329K 0.04%
9,451
+3,883
216
$325K 0.03%
967
+297
217
$324K 0.03%
20,955
+7,262
218
$323K 0.03%
4,103
-47
219
$320K 0.03%
12,700
+2,548
220
$319K 0.03%
8,403
-363
221
$316K 0.03%
8,531
-125
222
$312K 0.03%
4,236
+1,066
223
$306K 0.03%
4,332
-1,076
224
$305K 0.03%
18,504
+13,971
225
$304K 0.03%
3,512
+1,395
7 8
9
10 11