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
401
$95K 0.01%
378
402
$94K 0.01%
+17,500
403
$94K 0.01%
1,202
404
$94K 0.01%
782
+171
405
$94K 0.01%
793
-285
406
$94K 0.01%
1,980
+55
407
$94K 0.01%
966
+616
408
$93K 0.01%
434
-679
409
$93K 0.01%
10,000
-5,000
410
$92K 0.01%
1,465
411
$92K 0.01%
2,530
-865
412
$92K 0.01%
+3,674
413
$91K 0.01%
1,561
+863
414
$91K 0.01%
2,455
+1,965
415
$91K 0.01%
1,771
+608
416
$90K 0.01%
1,038
+995
417
$89K 0.01%
1,449
418
$89K 0.01%
1,636
419
$89K 0.01%
675
+27
420
$88K 0.01%
3,188
+3,186
421
$88K 0.01%
4,125
-1,000
422
$87K 0.01%
747
423
$87K 0.01%
1,777
+1,629
424
$86K 0.01%
760
+462
425
$86K 0.01%
1,873
15 16
17
18 19