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
351
$273K 0.01%
3,900
352
$273K 0.01%
4,821
+321
353
$273K 0.01%
2,389
-45
354
$271K 0.01%
5,421
+2,621
355
$270K 0.01%
13,465
356
$267K 0.01%
2,301
+367
357
$265K 0.01%
5,449
+264
358
$262K 0.01%
5,520
+5,459
359
$260K 0.01%
4,797
+1,120
360
$260K 0.01%
+20,000
361
$257K 0.01%
612
+270
362
$255K 0.01%
2,955
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363
$255K 0.01%
6,576
+1,718
364
$254K 0.01%
17,525
-5,100
365
$251K 0.01%
10,388
+9,588
366
$251K 0.01%
520
+1
367
$248K 0.01%
1,767
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368
$247K 0.01%
1,865
+1,569
369
$244K 0.01%
1,363
-86
370
$244K 0.01%
5,197
-1,583
371
$243K 0.01%
3,929
372
$242K 0.01%
3,739
-294
373
$240K 0.01%
11,095
+7,260
374
$239K 0.01%
36,960
375
$238K 0.01%
1,188
+320
13 14
15
16 17