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
326
$152K 0.02%
985
-98
327
$151K 0.02%
10,644
-1,500
328
$150K 0.02%
872
-119
329
$150K 0.02%
+3,000
330
$150K 0.02%
+2,227
331
$150K 0.02%
2,332
332
$150K 0.02%
+3,000
333
$147K 0.02%
1,075
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334
$147K 0.02%
4,413
-838
335
$146K 0.02%
+1,491
336
$146K 0.02%
1,053
+694
337
$145K 0.02%
1,833
+1,596
338
$145K 0.02%
1,330
-2
339
$144K 0.02%
+15,051
340
$144K 0.02%
1,525
+950
341
$142K 0.02%
12,372
+1,320
342
$142K 0.02%
975
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343
$142K 0.02%
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344
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1,001
+7
345
$140K 0.02%
1,562
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346
$139K 0.02%
3,421
-741
347
$139K 0.02%
1,004
+9
348
$139K 0.02%
2,565
+14
349
$137K 0.02%
2,528
350
$135K 0.02%
6,847
+6,197
12 13
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