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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Top Sells

1
+$6.96M
2
+$4.13M
3
+$2.21M
4
TWX
Time Warner Inc
TWX
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.04%
3,327
+527
227
$298K 0.04%
11,500
-2,047
228
$295K 0.04%
6,500
+3,661
229
$295K 0.04%
2,772
+1,043
230
$293K 0.04%
5,009
-4,221
231
$293K 0.04%
4,659
-1,066
232
$292K 0.04%
157
-10
233
$289K 0.04%
1,665
+1,062
234
$286K 0.04%
4,045
235
$283K 0.04%
3,033
+2,512
236
$283K 0.04%
11,045
+182
237
$281K 0.04%
3,000
238
$278K 0.04%
43,440
+16,760
239
$278K 0.04%
3,769
-1,030
240
$278K 0.04%
3,022
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241
$277K 0.04%
1,692
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242
$272K 0.04%
9,336
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243
$267K 0.04%
20,727
+7,827
244
$266K 0.04%
3,707
+1,086
245
$266K 0.04%
2,767
+1,067
246
$265K 0.04%
3,737
+458
247
$263K 0.04%
4,797
+165
248
$258K 0.04%
1,064
+93
249
$254K 0.04%
10,152
250
$252K 0.04%
3,614
+153
8 9
10
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