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
51
$4.62M 0.24%
128,918
+1,974
52
$4.52M 0.23%
13
-3
53
$4.51M 0.23%
257,437
+13,155
54
$4.42M 0.23%
88,260
+70,026
55
$4.41M 0.23%
11,711
+7,209
56
$4.39M 0.23%
79,545
+3,097
57
$4.33M 0.22%
67,016
+15,514
58
$4.26M 0.22%
110,294
+52,250
59
$4.18M 0.21%
142,936
+71,791
60
$4.11M 0.21%
45,881
+28,740
61
$4.08M 0.21%
98,237
+65,915
62
$3.93M 0.2%
22,270
+5,646
63
$3.88M 0.2%
80,859
-5,697
64
$3.81M 0.2%
104,247
+49,262
65
$3.79M 0.19%
22,511
+293
66
$3.54M 0.18%
23,682
+4,851
67
$3.49M 0.18%
52,924
+35,852
68
$3.43M 0.18%
45,642
+37,005
69
$3.38M 0.17%
111,401
+8,580
70
$3.32M 0.17%
74,241
-3,237
71
$3.25M 0.17%
15,168
+2,591
72
$3.19M 0.16%
36,262
+23,531
73
$3.15M 0.16%
60,004
+31,933
74
$3.06M 0.16%
27,927
+8,890
75
$3.04M 0.16%
92,242
+78,051
1 2
3
4 5