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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.72%
50,505
-21,597
27
$5.03M 0.71%
33,516
+643
28
$5.03M 0.71%
+76,000
29
$4.96M 0.7%
16
+3
30
$4.76M 0.67%
33,982
+1,502
31
$4.72M 0.66%
63,538
-162
32
$4.72M 0.66%
121,781
+1,128
33
$4.66M 0.65%
29,627
+3,341
34
$4.54M 0.64%
25,202
+9,928
35
$4.49M 0.63%
57,090
+7,447
36
$4.32M 0.61%
101,922
+44,147
37
$4.27M 0.6%
37,808
+7,115
38
$3.87M 0.54%
131,985
-237
39
$3.74M 0.52%
71,497
-305
40
$3.53M 0.49%
175,483
41
$3.5M 0.49%
72,115
+8,520
42
$3.33M 0.47%
2,593
-705
43
$3.22M 0.45%
45,825
-4,534
44
$3.15M 0.44%
15,576
+27
45
$2.99M 0.42%
97,803
-299
46
$2.92M 0.41%
2,291
-795
47
$2.89M 0.41%
48,373
+5,027
48
$2.78M 0.39%
28,835
+3,784
49
$2.62M 0.37%
22,188
+215
50
$2.62M 0.37%
19,416
+279
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2
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