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
451
$158K 0.01%
707
+2
452
$157K 0.01%
1,755
453
$157K 0.01%
4,354
+1,021
454
$156K 0.01%
5,772
455
$154K 0.01%
3,079
+67
456
$154K 0.01%
+5,346
457
$154K 0.01%
5,260
458
$154K 0.01%
5,447
+2
459
$152K 0.01%
4,634
460
$151K 0.01%
4,718
+4,587
461
$151K 0.01%
+10,000
462
$150K 0.01%
1,100
-400
463
$150K 0.01%
851
+35
464
$149K 0.01%
1,386
465
$149K 0.01%
2,876
+13
466
$149K 0.01%
+2,000
467
$148K 0.01%
2,536
-1,043
468
$148K 0.01%
374
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469
$147K 0.01%
7,623
470
$147K 0.01%
6,701
+5,306
471
$146K 0.01%
1,198
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472
$146K 0.01%
730
+551
473
$145K 0.01%
3,050
+1,320
474
$144K 0.01%
2,662
475
$144K 0.01%
2,588
17 18
19
20 21