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
651
$30K ﹤0.01%
999
652
$30K ﹤0.01%
1,831
+1,027
653
$30K ﹤0.01%
2,250
654
$29K ﹤0.01%
1,313
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655
$29K ﹤0.01%
2,824
656
$29K ﹤0.01%
1,056
657
$29K ﹤0.01%
+252
658
$29K ﹤0.01%
1,150
659
$29K ﹤0.01%
+1,000
660
$29K ﹤0.01%
+681
661
$29K ﹤0.01%
343
-25
662
$29K ﹤0.01%
1,001
663
$29K ﹤0.01%
834
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664
$29K ﹤0.01%
82
665
$28K ﹤0.01%
2,850
-2,000
666
$28K ﹤0.01%
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667
$28K ﹤0.01%
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668
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669
$28K ﹤0.01%
1,258
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670
$28K ﹤0.01%
137
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671
$28K ﹤0.01%
666
672
$27K ﹤0.01%
539
-743
673
$27K ﹤0.01%
290
674
$27K ﹤0.01%
1,002
675
$27K ﹤0.01%
500
25 26
27
28 29