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
626
$78K ﹤0.01%
430
-128
627
$77K ﹤0.01%
+3,121
628
$76K ﹤0.01%
4,625
+458
629
$76K ﹤0.01%
7,856
+4,350
630
$76K ﹤0.01%
+5,800
631
$75K ﹤0.01%
5,160
-12,500
632
$75K ﹤0.01%
1,360
+1,112
633
$74K ﹤0.01%
2,168
+1,158
634
$74K ﹤0.01%
1,260
635
$74K ﹤0.01%
1,242
636
$74K ﹤0.01%
950
637
$74K ﹤0.01%
1,212
+10
638
$74K ﹤0.01%
+5,700
639
$73K ﹤0.01%
6,132
+3,232
640
$73K ﹤0.01%
2,779
-5,000
641
$73K ﹤0.01%
7,489
-760
642
$73K ﹤0.01%
3,005
+5
643
$72K ﹤0.01%
+1,421
644
$72K ﹤0.01%
1,234
-1,050
645
$72K ﹤0.01%
2,157
-707
646
$72K ﹤0.01%
4,294
+2
647
$72K ﹤0.01%
2,810
-7
648
$71K ﹤0.01%
872
-881
649
$71K ﹤0.01%
2,407
-371
650
$71K ﹤0.01%
826
24 25
26
27 28