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
476
$142K 0.01%
1,642
477
$141K 0.01%
813
+298
478
$141K 0.01%
4,020
479
$141K 0.01%
654
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480
$140K 0.01%
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481
$140K 0.01%
560
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482
$139K 0.01%
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483
$138K 0.01%
2,332
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484
$136K 0.01%
702
-18
485
$136K 0.01%
2,935
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486
$136K 0.01%
+1,335
487
$136K 0.01%
5,925
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488
$136K 0.01%
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489
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8,000
-890
490
$134K 0.01%
1,850
491
$133K 0.01%
6,100
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492
$132K 0.01%
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-1,536
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3,046
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494
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495
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40,000
496
$131K 0.01%
78
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497
$130K 0.01%
1,245
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498
$129K 0.01%
3,472
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499
$129K 0.01%
1,879
+781
500
$129K 0.01%
6,341
-1,790
18 19
20
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