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
$1.94B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$151M
3
+$55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Top Sells

1
+$5.48M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M
5
ACN icon
Accenture
ACN
+$1.67M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.03%
3,813
-2,055
227
$575K 0.03%
5,235
+3,399
228
$572K 0.03%
3,737
-165
229
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17,199
+3,757
230
$567K 0.03%
5,775
231
$555K 0.03%
34,576
-1,432
232
$553K 0.03%
16,465
-87,314
233
$551K 0.03%
3,798
+3,591
234
$548K 0.03%
+17,254
235
$545K 0.03%
7,064
-536
236
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10,952
-3,109
237
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64,174
+27,156
238
$517K 0.03%
1,110
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239
$511K 0.03%
10,027
+2,579
240
$507K 0.03%
9,130
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241
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14,160
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242
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12,075
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243
$505K 0.03%
12,569
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244
$504K 0.03%
5,880
245
$504K 0.03%
21,326
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246
$494K 0.03%
9,082
247
$492K 0.03%
38,966
-4,363
248
$490K 0.03%
5,675
+2,528
249
$485K 0.02%
2,918
+2,818
250
$485K 0.02%
7,902
+27
8 9
10
11 12