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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$194K 0.01%
9,907
502
$187K 0.01%
17,500
503
$186K 0.01%
8,333
504
$186K 0.01%
+19,000
505
$178K 0.01%
13,900
506
$177K 0.01%
11,171
507
$176K 0.01%
28,292
-3,296
508
$175K 0.01%
21,570
+5,670
509
$173K 0.01%
4,054
-3,363
510
$172K 0.01%
12,735
-161
511
$172K 0.01%
10,477
-3,761
512
$170K 0.01%
11,856
513
$166K 0.01%
12,300
514
$160K 0.01%
10,601
515
$159K 0.01%
955
-316
516
$145K 0.01%
11,554
-7,603
517
$140K 0.01%
428,450
+209,926
518
$136K 0.01%
17,427
519
$134K 0.01%
10,800
520
$102K 0.01%
40,000
521
$85K ﹤0.01%
12,500
522
$83K ﹤0.01%
66,666
523
$78K ﹤0.01%
1,727
524
$71K ﹤0.01%
+14,100
525
$69K ﹤0.01%
2,365
-1,375
19 20
21
22 23