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
401
$211K 0.01%
9,045
+4,000
402
$210K 0.01%
+1,627
403
$210K 0.01%
3,503
-2,690
404
$209K 0.01%
9,718
+2,640
405
$209K 0.01%
1,750
+50
406
$209K 0.01%
758
-3
407
$208K 0.01%
1,733
+1,726
408
$207K 0.01%
2,462
+2
409
$206K 0.01%
10,103
+179
410
$205K 0.01%
+12,200
411
$205K 0.01%
1,353
+3
412
$202K 0.01%
741
+30
413
$201K 0.01%
3,476
+714
414
$197K 0.01%
2,418
-106
415
$196K 0.01%
3,755
+500
416
$196K 0.01%
8,372
+372
417
$196K 0.01%
7,636
+28
418
$195K 0.01%
9,216
419
$192K 0.01%
2,639
420
$190K 0.01%
710
421
$190K 0.01%
4,550
+215
422
$189K 0.01%
15,093
423
$187K 0.01%
2,591
424
$184K 0.01%
6,650
+500
425
$181K 0.01%
3,177
+1,885
15 16
17
18 19