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
501
$128K 0.01%
2,346
502
$128K 0.01%
728
-504
503
$126K 0.01%
3,501
+1,660
504
$125K 0.01%
1,726
-25
505
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1,362
+182
506
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+2,569
507
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7,535
-967
508
$122K 0.01%
1,392
+205
509
$122K 0.01%
9,692
510
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1,828
-546
511
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1,225
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512
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1,612
+1,369
513
$121K 0.01%
2,625
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514
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38,241
+467
515
$119K 0.01%
2,066
-216
516
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6,607
517
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518
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519
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520
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2,218
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521
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750
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522
$114K 0.01%
3,147
-37
523
$114K 0.01%
531
+189
524
$112K 0.01%
4,571
-725
525
$112K 0.01%
4,101
19 20
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