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
426
$259K 0.01%
3,901
+21
427
$259K 0.01%
4,503
+121
428
$259K 0.01%
2,466
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429
$258K 0.01%
1,468
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430
$258K 0.01%
914
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431
$258K 0.01%
1,293
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432
$257K 0.01%
1,088
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433
$257K 0.01%
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434
$256K 0.01%
1,036
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435
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+4,901
436
$255K 0.01%
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437
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438
$253K 0.01%
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439
$252K 0.01%
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440
$251K 0.01%
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441
$251K 0.01%
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$249K 0.01%
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444
$248K 0.01%
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445
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446
$247K 0.01%
1,277
-19
447
$246K 0.01%
2,094
-193
448
$246K 0.01%
389
+6
449
$243K 0.01%
+908
450
$243K 0.01%
12,906
-228
16 17
18
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