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
426
$86K 0.01%
1,500
-48
427
$86K 0.01%
1,205
428
$86K 0.01%
1,583
+571
429
$85K 0.01%
617
+600
430
$85K 0.01%
1,847
+1,267
431
$85K 0.01%
1,986
432
$85K 0.01%
1,116
+13
433
$84K 0.01%
2,075
434
$84K 0.01%
2,400
435
$84K 0.01%
1,784
436
$84K 0.01%
3,116
+3,000
437
$84K 0.01%
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438
$82K 0.01%
933
439
$82K 0.01%
+2,640
440
$82K 0.01%
1,810
+132
441
$81K 0.01%
1,246
+626
442
$81K 0.01%
926
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443
$81K 0.01%
2,019
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444
$81K 0.01%
2,309
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445
$81K 0.01%
1,119
-19
446
$80K 0.01%
333
+100
447
$80K 0.01%
4,426
+1,991
448
$78K 0.01%
477
449
$78K 0.01%
1,300
-2,816
450
$77K 0.01%
1,868
-125
16 17
18
19 20