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
651
$71K ﹤0.01%
+1,011
652
$70K ﹤0.01%
5,893
+197
653
$70K ﹤0.01%
473
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654
$70K ﹤0.01%
2,289
-151
655
$70K ﹤0.01%
1,675
656
$70K ﹤0.01%
246
657
$70K ﹤0.01%
1,535
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658
$69K ﹤0.01%
1,200
659
$69K ﹤0.01%
2,730
+2,230
660
$69K ﹤0.01%
1,137
661
$69K ﹤0.01%
1,000
662
$69K ﹤0.01%
4,700
663
$68K ﹤0.01%
10,000
664
$68K ﹤0.01%
4,000
665
$68K ﹤0.01%
551
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$68K ﹤0.01%
1,507
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$68K ﹤0.01%
2,098
+1,771
668
$67K ﹤0.01%
3,261
+2,720
669
$67K ﹤0.01%
17,016
+2,638
670
$66K ﹤0.01%
466
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671
$66K ﹤0.01%
955
672
$66K ﹤0.01%
216
+130
673
$66K ﹤0.01%
908
674
$66K ﹤0.01%
625
+586
675
$66K ﹤0.01%
1,809
25 26
27
28 29