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
626
$34K ﹤0.01%
1,138
+89
627
$34K ﹤0.01%
+180
628
$34K ﹤0.01%
1,000
+887
629
$34K ﹤0.01%
2,740
630
$33K ﹤0.01%
2,000
631
$33K ﹤0.01%
800
-200
632
$33K ﹤0.01%
1,450
633
$32K ﹤0.01%
239
+232
634
$32K ﹤0.01%
+1,020
635
$32K ﹤0.01%
337
636
$32K ﹤0.01%
500
637
$32K ﹤0.01%
19,750
638
$32K ﹤0.01%
1,586
639
$31K ﹤0.01%
1,200
640
$31K ﹤0.01%
972
641
$31K ﹤0.01%
290
-15
642
$31K ﹤0.01%
1,250
643
$31K ﹤0.01%
205
+8
644
$30K ﹤0.01%
893
+21
645
$30K ﹤0.01%
+437
646
$30K ﹤0.01%
305
+143
647
$30K ﹤0.01%
360
648
$30K ﹤0.01%
+657
649
$30K ﹤0.01%
527
+300
650
$30K ﹤0.01%
+602
24 25
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