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
301
$342K 0.02%
9,068
-129
302
$341K 0.02%
7,666
-463
303
$338K 0.02%
1,384
+48
304
$337K 0.02%
7,228
-1,338
305
$334K 0.02%
2,122
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306
$330K 0.02%
7,982
-3,316
307
$328K 0.02%
4,085
+213
308
$327K 0.02%
34,838
+21,560
309
$327K 0.02%
7,844
+608
310
$327K 0.02%
2,611
-1,114
311
$325K 0.02%
6,457
-798
312
$325K 0.02%
17,321
+16,633
313
$323K 0.02%
4,605
-422
314
$320K 0.02%
1,800
+616
315
$318K 0.02%
2,096
-76
316
$318K 0.02%
4,823
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317
$314K 0.02%
6,834
+1,979
318
$314K 0.02%
5,799
+572
319
$310K 0.02%
8,265
+6,757
320
$308K 0.02%
3,364
+955
321
$307K 0.02%
+8,269
322
$307K 0.02%
7,344
+6,615
323
$306K 0.02%
9,450
324
$305K 0.02%
6,490
325
$304K 0.02%
1,242
-1,134
11 12
13
14 15