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
426
$181K 0.01%
631
-20
427
$181K 0.01%
5,039
428
$179K 0.01%
1,465
+810
429
$179K 0.01%
11,856
430
$178K 0.01%
+1,000
431
$177K 0.01%
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-613
432
$176K 0.01%
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433
$176K 0.01%
17,700
+200
434
$174K 0.01%
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435
$172K 0.01%
5,780
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436
$171K 0.01%
1,705
+1,105
437
$169K 0.01%
+3,922
438
$169K 0.01%
5,307
+1,189
439
$168K 0.01%
+12,819
440
$167K 0.01%
7,575
-1,429
441
$167K 0.01%
588
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442
$167K 0.01%
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443
$165K 0.01%
725
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$164K 0.01%
1,179
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445
$163K 0.01%
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446
$162K 0.01%
795
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447
$161K 0.01%
11,755
-6,414
448
$158K 0.01%
12,500
449
$158K 0.01%
5,150
+3,605
450
$158K 0.01%
10,416
-120
16 17
18
19 20