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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.36%
37,118
+2,979
52
$2.53M 0.35%
7,464
+3,201
53
$2.46M 0.34%
51,207
+1,149
54
$2.38M 0.33%
29,436
+980
55
$2.36M 0.33%
249,112
+46,657
56
$2.35M 0.33%
17,201
+801
57
$2.32M 0.33%
77,616
+40,188
58
$2.21M 0.31%
11,314
-1,439
59
$2.06M 0.29%
16,780
+74
60
$1.9M 0.27%
36,359
+9,526
61
$1.86M 0.26%
22,660
+1,815
62
$1.83M 0.26%
43,710
-3,087
63
$1.82M 0.26%
10,422
-1,811
64
$1.8M 0.25%
21,990
-730
65
$1.78M 0.25%
28,954
+789
66
$1.77M 0.25%
34,784
-300
67
$1.76M 0.25%
27,133
-651
68
$1.76M 0.25%
11,833
+3,245
69
$1.73M 0.24%
3,644
+1,733
70
$1.71M 0.24%
22,184
-12,762
71
$1.7M 0.24%
42,735
+11,220
72
$1.7M 0.24%
28,726
+1,015
73
$1.7M 0.24%
32,724
-9,692
74
$1.66M 0.23%
31,196
+18,686
75
$1.63M 0.23%
37,978
+589
1 2
3
4 5