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
526
$110K 0.01%
196
+193
527
$110K 0.01%
2,619
528
$110K 0.01%
1,380
529
$109K 0.01%
2,032
+1,308
530
$108K 0.01%
4,626
531
$108K 0.01%
999
-301
532
$108K 0.01%
301
+120
533
$108K 0.01%
2,332
534
$108K 0.01%
2,128
+1,006
535
$108K 0.01%
320
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536
$107K 0.01%
+2,958
537
$107K 0.01%
1,769
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538
$106K 0.01%
1,400
539
$105K 0.01%
3,490
540
$104K 0.01%
2,446
+639
541
$104K 0.01%
3,765
+100
542
$104K 0.01%
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543
$104K 0.01%
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544
$104K 0.01%
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$104K 0.01%
300
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546
$104K 0.01%
7,355
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547
$103K 0.01%
922
548
$103K 0.01%
2,095
549
$102K 0.01%
+1,400
550
$102K 0.01%
4,902
+3,209
20 21
22
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