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
576
$96K ﹤0.01%
402
+153
577
$96K ﹤0.01%
+3,667
578
$95K ﹤0.01%
2,463
579
$95K ﹤0.01%
348
-237
580
$95K ﹤0.01%
1,000
581
$93K ﹤0.01%
12,702
+12,000
582
$93K ﹤0.01%
+1,100
583
$92K ﹤0.01%
4,275
584
$92K ﹤0.01%
1,200
+1,192
585
$92K ﹤0.01%
630
+512
586
$92K ﹤0.01%
1,784
587
$91K ﹤0.01%
1,840
+1,684
588
$90K ﹤0.01%
500
+496
589
$90K ﹤0.01%
1,801
590
$89K ﹤0.01%
1,499
+1,459
591
$89K ﹤0.01%
1,770
+563
592
$89K ﹤0.01%
3,632
+42
593
$89K ﹤0.01%
3,157
594
$89K ﹤0.01%
+2,830
595
$88K ﹤0.01%
969
-45
596
$88K ﹤0.01%
376
597
$88K ﹤0.01%
7,000
+1,000
598
$87K ﹤0.01%
+2,920
599
$87K ﹤0.01%
388
+266
600
$86K ﹤0.01%
+3,079
22 23
24
25 26