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
251
$251K 0.04%
5,737
+21
252
$251K 0.04%
1,779
-140
253
$246K 0.03%
723
-143
254
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255
$244K 0.03%
6,607
-6,000
256
$244K 0.03%
10,021
257
$243K 0.03%
1,209
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258
$241K 0.03%
9,908
259
$236K 0.03%
9,541
260
$234K 0.03%
7,576
+207
261
$229K 0.03%
+4,756
262
$229K 0.03%
4,493
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263
$228K 0.03%
4,953
-249
264
$227K 0.03%
2,756
+138
265
$223K 0.03%
12,517
-5,304
266
$220K 0.03%
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267
$219K 0.03%
7,551
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268
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3,825
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269
$213K 0.03%
11,010
+3,541
270
$213K 0.03%
1,323
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271
$212K 0.03%
85,495
+1,503
272
$212K 0.03%
11,298
+4,938
273
$211K 0.03%
+5,495
274
$211K 0.03%
7,446
+7,170
275
$209K 0.03%
3,385
-165
9 10
11
12 13