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 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$23K ﹤0.01%
340
-8
727
$22K ﹤0.01%
750
728
$22K ﹤0.01%
200
729
$22K ﹤0.01%
3,312
730
$22K ﹤0.01%
684
+42
731
$22K ﹤0.01%
681
+113
732
$22K ﹤0.01%
+395
733
$22K ﹤0.01%
544
+5
734
$22K ﹤0.01%
404
+50
735
$22K ﹤0.01%
+1,247
736
$22K ﹤0.01%
217
+154
737
$22K ﹤0.01%
1,100
738
$22K ﹤0.01%
1,854
739
$21K ﹤0.01%
199
-7
740
$21K ﹤0.01%
230
741
$21K ﹤0.01%
1,348
-3,527
742
$21K ﹤0.01%
518
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743
$21K ﹤0.01%
465
-315
744
$21K ﹤0.01%
300
745
$21K ﹤0.01%
277
746
$21K ﹤0.01%
1,060
747
$21K ﹤0.01%
252
-38
748
$21K ﹤0.01%
+535
749
$21K ﹤0.01%
425
750
$21K ﹤0.01%
237
+27
28 29
30
31 32