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
251
$485K 0.02%
2,228
+862
252
$482K 0.02%
728
-7
253
$477K 0.02%
+3,944
254
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255
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256
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6,119
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257
$452K 0.02%
3,576
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258
$452K 0.02%
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259
$445K 0.02%
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260
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261
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6,355
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262
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263
$434K 0.02%
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264
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10,713
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265
$428K 0.02%
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266
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269
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2,063
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270
$415K 0.02%
19,404
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271
$414K 0.02%
22,980
-834
272
$412K 0.02%
8,857
+2,893
273
$406K 0.02%
4,108
+2,363
274
$397K 0.02%
12,051
-121
275
$388K 0.02%
1,573
-1,318
9 10
11
12 13