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
676
$27K ﹤0.01%
520
-77
677
$27K ﹤0.01%
312
678
$27K ﹤0.01%
992
-192
679
$27K ﹤0.01%
2,536
680
$26K ﹤0.01%
1,840
-708
681
$26K ﹤0.01%
+925
682
$26K ﹤0.01%
582
-1,161
683
$26K ﹤0.01%
985
684
$26K ﹤0.01%
+225
685
$26K ﹤0.01%
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686
$26K ﹤0.01%
+216
687
$26K ﹤0.01%
230
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688
$25K ﹤0.01%
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689
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471
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690
$25K ﹤0.01%
1,234
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$25K ﹤0.01%
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692
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694
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600
695
$25K ﹤0.01%
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696
$25K ﹤0.01%
2,000
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697
$25K ﹤0.01%
190
698
$25K ﹤0.01%
213
-33
699
$25K ﹤0.01%
1,400
700
$25K ﹤0.01%
228
-165
26 27
28
29 30