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
401
$291K 0.02%
4,657
-452
402
$290K 0.02%
5,747
403
$288K 0.02%
1,654
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404
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1,980
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406
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1,450
-41
407
$281K 0.02%
4,428
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408
$280K 0.02%
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409
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3,260
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410
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1,359
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412
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413
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414
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415
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853
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416
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417
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$270K 0.01%
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420
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5,698
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$265K 0.01%
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422
$264K 0.01%
869
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423
$263K 0.01%
748
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424
$261K 0.01%
742
+22
425
$261K 0.01%
956
-27
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