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
326
$302K 0.02%
5,668
-1,742
327
$299K 0.02%
2,823
+654
328
$298K 0.02%
3,069
+33
329
$296K 0.02%
9,850
+950
330
$293K 0.02%
1,387
+6
331
$291K 0.02%
3,408
-88
332
$290K 0.01%
9,744
+566
333
$287K 0.01%
17,342
334
$286K 0.01%
3,369
+344
335
$285K 0.01%
4,124
+2
336
$284K 0.01%
1,342
-78
337
$283K 0.01%
2,360
-165
338
$281K 0.01%
7,414
-8,118
339
$281K 0.01%
5,717
+100
340
$281K 0.01%
20,910
+19,188
341
$280K 0.01%
2,680
+180
342
$279K 0.01%
1,000
343
$278K 0.01%
9,420
-2,460
344
$278K 0.01%
7,596
+1,013
345
$278K 0.01%
20,000
346
$277K 0.01%
37,200
+17,500
347
$276K 0.01%
552
348
$276K 0.01%
3,395
+2,509
349
$276K 0.01%
1,700
-710
350
$275K 0.01%
14,792
-81
12 13
14
15 16