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
351
$135K 0.02%
1,686
+207
352
$134K 0.02%
+556
353
$134K 0.02%
3,128
+344
354
$132K 0.02%
1,142
+285
355
$131K 0.02%
2,004
+422
356
$130K 0.02%
2,756
+2,144
357
$129K 0.02%
4,138
358
$129K 0.02%
761
+220
359
$128K 0.02%
8,900
-3,700
360
$128K 0.02%
1,887
+93
361
$127K 0.02%
1,732
-23
362
$125K 0.02%
1,030
-384
363
$125K 0.02%
2,806
+337
364
$123K 0.02%
4,593
+685
365
$122K 0.02%
1,200
+600
366
$122K 0.02%
895
-638
367
$122K 0.02%
1,094
+907
368
$121K 0.02%
1,538
369
$120K 0.02%
2,880
+1,060
370
$120K 0.02%
2,673
371
$120K 0.02%
4,390
372
$119K 0.02%
704
-9
373
$119K 0.02%
8,000
+5,000
374
$115K 0.02%
1,811
+224
375
$115K 0.02%
4,150
-300
13 14
15
16 17