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
276
$208K 0.03%
10,917
+168
277
$203K 0.03%
553
+500
278
$202K 0.03%
2,210
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279
$200K 0.03%
1,028
+23
280
$199K 0.03%
6,106
+1,705
281
$198K 0.03%
782
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282
$197K 0.03%
+9,300
283
$197K 0.03%
8,901
+2,787
284
$196K 0.03%
2,659
-19
285
$191K 0.03%
875
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286
$189K 0.03%
3,091
+2,555
287
$188K 0.03%
5,377
+1,205
288
$186K 0.03%
1,908
+273
289
$184K 0.03%
6,317
+300
290
$183K 0.03%
1,859
+545
291
$183K 0.03%
4,500
292
$182K 0.03%
4,186
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293
$182K 0.03%
1,977
-350
294
$181K 0.03%
5,994
-802
295
$181K 0.03%
1,001
+451
296
$180K 0.03%
3,567
+161
297
$180K 0.03%
1,568
+382
298
$179K 0.03%
8,164
-1,079
299
$178K 0.02%
2,878
-4,000
300
$178K 0.02%
1,640
+86
10 11
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