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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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9,027
377
$325K 0.02%
+931
378
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389
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391
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398
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6,193
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399
$293K 0.02%
3,358
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$291K 0.02%
+3,339
14 15
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