VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$192M 20.4%
706,353
+101,472
2
$61M 6.49%
752,482
+61,574
3
$53.7M 5.71%
890,486
+162,953
4
$42.9M 4.56%
1,230,955
+53,068
5
$31.7M 3.37%
113,899
+25,703
6
$29.7M 3.16%
443,968
-13,384
7
$20.6M 2.19%
124,953
-7,010
8
$17M 1.81%
87,639
+9,021
9
$16.1M 1.71%
289,623
-13,202
10
$14.9M 1.59%
107,065
+5,651
11
$12.5M 1.33%
122,480
+7,880
12
$11.1M 1.18%
252,421
+12,816
13
$10.8M 1.15%
87,174
-5,627
14
$9.31M 0.99%
83,795
-2,195
15
$8.68M 0.92%
84,968
+2,222
16
$7.57M 0.81%
121,634
+119,624
17
$7.46M 0.79%
214,514
+53,547
18
$7.18M 0.76%
41,358
+93
19
$7.13M 0.76%
50,437
-2,254
20
$6.74M 0.72%
58,784
+1,015
21
$6.73M 0.72%
111,100
+6,560
22
$6.62M 0.7%
187,285
-26,747
23
$6.54M 0.69%
62,621
+5,207
24
$6.32M 0.67%
104,820
-1,460
25
$6.08M 0.65%
41,726
-8,241
1
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