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
301
$178K 0.02%
2,020
-212
302
$175K 0.02%
1,764
-32
303
$173K 0.02%
4,688
+300
304
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305
$173K 0.02%
8,594
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306
$172K 0.02%
4,172
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307
$172K 0.02%
1,821
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308
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309
$171K 0.02%
7,315
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310
$167K 0.02%
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311
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312
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1,010
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313
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314
$160K 0.02%
2,044
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315
$158K 0.02%
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316
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4,019
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318
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3,000
-3,599
319
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+1,100
320
$154K 0.02%
2,135
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321
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3,021
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322
$153K 0.02%
507
-2
323
$153K 0.02%
8,128
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324
$153K 0.02%
1,029
+441
325
$152K 0.02%
2,145
+799
11 12
13
14 15