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
701
$58K ﹤0.01%
954
702
$58K ﹤0.01%
556
703
$58K ﹤0.01%
1,154
-584
704
$57K ﹤0.01%
+1,600
705
$57K ﹤0.01%
1,614
706
$57K ﹤0.01%
2,050
707
$57K ﹤0.01%
2,036
708
$57K ﹤0.01%
1,086
709
$57K ﹤0.01%
208
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710
$57K ﹤0.01%
347
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711
$57K ﹤0.01%
539
712
$57K ﹤0.01%
5,730
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713
$57K ﹤0.01%
4,000
714
$56K ﹤0.01%
1,911
-520
715
$56K ﹤0.01%
1,464
716
$56K ﹤0.01%
1,956
717
$56K ﹤0.01%
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718
$56K ﹤0.01%
555
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719
$56K ﹤0.01%
2,446
720
$55K ﹤0.01%
704
721
$55K ﹤0.01%
+2,416
722
$55K ﹤0.01%
1,416
-719
723
$55K ﹤0.01%
3,585
724
$55K ﹤0.01%
2,700
725
$55K ﹤0.01%
2,450
-8,650
27 28
29
30 31