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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.29%
46,051
+39
52
$5.3M 0.29%
51,268
+3,896
53
$5.28M 0.29%
96,114
+2,993
54
$5.09M 0.28%
18,978
+751
55
$5.04M 0.27%
97,042
-20,116
56
$4.91M 0.27%
84,396
-3,800
57
$4.91M 0.27%
33,352
+1,743
58
$4.84M 0.26%
22,575
-1,259
59
$4.82M 0.26%
99,966
-2,070
60
$4.76M 0.26%
71,182
+2,848
61
$4.64M 0.25%
13,051
+388
62
$4.63M 0.25%
11,638
+451
63
$4.43M 0.24%
76,498
-3,576
64
$4.41M 0.24%
69,626
-1,186
65
$4.16M 0.23%
223,771
-10,965
66
$4.09M 0.22%
15,802
+348
67
$3.98M 0.22%
22,902
+84
68
$3.86M 0.21%
158,433
+100
69
$3.81M 0.21%
62,828
+3,105
70
$3.79M 0.2%
7,539
+671
71
$3.66M 0.2%
70,386
+163
72
$3.48M 0.19%
43,548
-969
73
$3.42M 0.19%
36,023
-57
74
$3.35M 0.18%
13,328
-615
75
$3.29M 0.18%
58,175
+2,360
1 2
3
4 5