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
601
$86K ﹤0.01%
1,590
602
$86K ﹤0.01%
+6,000
603
$86K ﹤0.01%
1,877
+1,730
604
$85K ﹤0.01%
618
605
$85K ﹤0.01%
1,721
606
$84K ﹤0.01%
420
+95
607
$84K ﹤0.01%
318
-202
608
$84K ﹤0.01%
2,396
+29
609
$83K ﹤0.01%
683
610
$82K ﹤0.01%
1,893
+515
611
$82K ﹤0.01%
712
-50
612
$81K ﹤0.01%
1,531
613
$81K ﹤0.01%
525
614
$81K ﹤0.01%
1,950
+1,148
615
$80K ﹤0.01%
800
-819
616
$80K ﹤0.01%
671
+109
617
$80K ﹤0.01%
1,235
618
$80K ﹤0.01%
+5,500
619
$80K ﹤0.01%
223
+20
620
$80K ﹤0.01%
315
-7
621
$79K ﹤0.01%
2,505
-29
622
$79K ﹤0.01%
221
-200
623
$79K ﹤0.01%
7,719
+1,050
624
$79K ﹤0.01%
2,330
+150
625
$78K ﹤0.01%
2,068
+11
23 24
25
26 27