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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Top Sells

1
+$6.96M
2
+$4.13M
3
+$2.21M
4
TWX
Time Warner Inc
TWX
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$38K 0.01%
434
-40
602
$38K 0.01%
2,619
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603
$38K 0.01%
652
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604
$38K 0.01%
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605
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301
606
$37K 0.01%
786
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607
$37K 0.01%
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608
$37K 0.01%
+680
609
$37K 0.01%
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610
$37K 0.01%
554
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611
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1,000
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612
$36K 0.01%
2,436
-2,939
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$36K 0.01%
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614
$36K 0.01%
824
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615
$35K ﹤0.01%
4,450
+3,950
616
$35K ﹤0.01%
712
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617
$35K ﹤0.01%
2,077
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618
$35K ﹤0.01%
6,681
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619
$35K ﹤0.01%
500
620
$35K ﹤0.01%
561
621
$35K ﹤0.01%
3,166
622
$35K ﹤0.01%
4,299
-8,833
623
$35K ﹤0.01%
+1,250
624
$34K ﹤0.01%
400
-39
625
$34K ﹤0.01%
208
+11
23 24
25
26 27