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
376
$237K 0.01%
2,442
+8
377
$234K 0.01%
+9,942
378
$233K 0.01%
1,142
+199
379
$233K 0.01%
14,154
-1,473
380
$229K 0.01%
957
+5
381
$228K 0.01%
2,874
+354
382
$223K 0.01%
100
383
$222K 0.01%
765
384
$222K 0.01%
2,245
+145
385
$222K 0.01%
2,995
+1,091
386
$220K 0.01%
4,398
+202
387
$220K 0.01%
1,003
+3
388
$219K 0.01%
2,572
-2,488
389
$218K 0.01%
1,037
+283
390
$218K 0.01%
6,047
+3,053
391
$217K 0.01%
2,609
+237
392
$217K 0.01%
7,700
+7,636
393
$217K 0.01%
+2,101
394
$216K 0.01%
3,270
-53
395
$215K 0.01%
4,569
396
$215K 0.01%
+3,919
397
$214K 0.01%
1,233
398
$213K 0.01%
5,054
+1,236
399
$212K 0.01%
6,613
-7,589
400
$211K 0.01%
3,104
+910
14 15
16
17 18