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
26
$10.2M 0.53%
+78,517
27
$9.77M 0.5%
142,503
+125,571
28
$9.49M 0.49%
68,220
+9,839
29
$9.39M 0.48%
86,565
+70,876
30
$9.16M 0.47%
54,234
+13,165
31
$9.08M 0.47%
192,304
+7,158
32
$8.89M 0.46%
36,872
-400
33
$8.44M 0.43%
16,870
+15,680
34
$8.18M 0.42%
83,447
+577
35
$7.47M 0.38%
108,167
+7,479
36
$7.45M 0.38%
109,020
+105,107
37
$6.78M 0.35%
28,830
+1,461
38
$6.38M 0.33%
70,417
+31,418
39
$6.12M 0.31%
101,902
+72,038
40
$5.9M 0.3%
37,968
+22,195
41
$5.79M 0.3%
157,154
+3,604
42
$5.73M 0.29%
16,681
+1,305
43
$5.44M 0.28%
17,348
+7,933
44
$5.22M 0.27%
326,237
+8,183
45
$5.09M 0.26%
7,127
+6,976
46
$4.85M 0.25%
103,215
+33,207
47
$4.83M 0.25%
96,970
+17,175
48
$4.82M 0.25%
22,774
+18
49
$4.76M 0.24%
47,133
+45,692
50
$4.66M 0.24%
100,765
+57,289
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