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
726
$55K ﹤0.01%
2,100
727
$55K ﹤0.01%
1,045
+40
728
$55K ﹤0.01%
2,737
729
$55K ﹤0.01%
1,836
730
$55K ﹤0.01%
+1,657
731
$55K ﹤0.01%
100
732
$54K ﹤0.01%
+1,620
733
$54K ﹤0.01%
300
734
$54K ﹤0.01%
1,505
-969
735
$54K ﹤0.01%
937
+809
736
$54K ﹤0.01%
3,046
+550
737
$54K ﹤0.01%
1,002
+2
738
$54K ﹤0.01%
1,214
739
$54K ﹤0.01%
1,757
740
$54K ﹤0.01%
1,792
741
$54K ﹤0.01%
1,885
742
$54K ﹤0.01%
2,080
743
$54K ﹤0.01%
+2,625
744
$54K ﹤0.01%
+2,937
745
$53K ﹤0.01%
1,718
-1,643
746
$53K ﹤0.01%
+1,429
747
$53K ﹤0.01%
400
-2
748
$53K ﹤0.01%
2,224
-1
749
$53K ﹤0.01%
7,875
-5,067
750
$52K ﹤0.01%
600
28 29
30
31 32