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
526
$67K ﹤0.01%
14,473
+100
527
$62K ﹤0.01%
30,000
+1,500
528
$59K ﹤0.01%
2,125
529
$51K ﹤0.01%
1,564
+264
530
$49K ﹤0.01%
10,000
531
$46K ﹤0.01%
1,875
+542
532
$43K ﹤0.01%
10,000
533
$39K ﹤0.01%
833
534
$38K ﹤0.01%
2,167
+100
535
$37K ﹤0.01%
150
+50
536
$36K ﹤0.01%
520
+70
537
$34K ﹤0.01%
+533
538
$19K ﹤0.01%
+1,330
539
$18K ﹤0.01%
7
540
– –
0
541
$11K ﹤0.01%
11,135
-3,234
542
$8K ﹤0.01%
1,373
+533
543
$5K ﹤0.01%
+240
544
$4K ﹤0.01%
990
-1,382
545
– –
-10,000
546
– –
-9,087
547
– –
-1,418
548
– –
-5,959
549
– –
-7,961
550
– –
-4,700
20 21
22
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