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
376
$113K 0.02%
+2,300
377
$113K 0.02%
613
+47
378
$113K 0.02%
4,483
+15
379
$112K 0.02%
53,200
+34,500
380
$112K 0.02%
1,161
381
$111K 0.02%
1,343
+165
382
$110K 0.02%
7,161
+3,929
383
$109K 0.02%
1,386
384
$109K 0.02%
2,223
-5,702
385
$109K 0.02%
793
-139
386
$108K 0.02%
1,453
387
$108K 0.02%
3,820
+2,220
388
$107K 0.02%
+1,505
389
$107K 0.02%
3,151
+56
390
$106K 0.01%
991
+51
391
$102K 0.01%
1,299
+1,246
392
$102K 0.01%
+2,140
393
$102K 0.01%
3,189
-4,246
394
$101K 0.01%
2,063
+1,563
395
$101K 0.01%
594
-290
396
$98K 0.01%
2,289
+2,130
397
$97K 0.01%
+1,000
398
$96K 0.01%
598
+467
399
$96K 0.01%
6,376
-3,853
400
$95K 0.01%
1,965
+492
14 15
16
17 18