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 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$60K 0.01%
1,454
+120
502
$60K 0.01%
898
-953
503
$59K 0.01%
1,281
-123
504
$59K 0.01%
838
505
$59K 0.01%
1,953
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506
$58K 0.01%
1,600
507
$58K 0.01%
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508
$58K 0.01%
3,764
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509
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500
510
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329
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511
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1,097
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512
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884
513
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92
514
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+7,000
515
$56K 0.01%
2,400
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516
$56K 0.01%
1,138
517
$56K 0.01%
450
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518
$55K 0.01%
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519
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520
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521
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2,220
-28,095
522
$54K 0.01%
232
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523
$54K 0.01%
350
+184
524
$54K 0.01%
711
525
$54K 0.01%
454
+450
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