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
676
$65K ﹤0.01%
787
+359
677
$65K ﹤0.01%
159
+117
678
$65K ﹤0.01%
3,534
679
$64K ﹤0.01%
882
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680
$64K ﹤0.01%
633
+210
681
$64K ﹤0.01%
3,300
682
$63K ﹤0.01%
860
683
$63K ﹤0.01%
542
-20
684
$63K ﹤0.01%
2,022
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685
$63K ﹤0.01%
750
+718
686
$63K ﹤0.01%
400
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687
$62K ﹤0.01%
570
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688
$62K ﹤0.01%
340
+120
689
$62K ﹤0.01%
1,048
-467
690
$62K ﹤0.01%
218
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$61K ﹤0.01%
420
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692
$61K ﹤0.01%
843
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693
$61K ﹤0.01%
+1,885
694
$60K ﹤0.01%
238
695
$60K ﹤0.01%
246
-9
696
$59K ﹤0.01%
1,164
697
$59K ﹤0.01%
1,400
-100
698
$59K ﹤0.01%
350
699
$59K ﹤0.01%
670
+257
700
$58K ﹤0.01%
321
26 27
28
29 30