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
751
$21K ﹤0.01%
+550
752
$20K ﹤0.01%
441
+50
753
$20K ﹤0.01%
460
-80
754
$20K ﹤0.01%
555
+21
755
$20K ﹤0.01%
1,000
756
$20K ﹤0.01%
+560
757
$20K ﹤0.01%
17
-4
758
$20K ﹤0.01%
150
759
$20K ﹤0.01%
394
+34
760
$20K ﹤0.01%
625
761
$20K ﹤0.01%
910
762
$20K ﹤0.01%
+700
763
$20K ﹤0.01%
334
764
$20K ﹤0.01%
305
-18
765
$20K ﹤0.01%
1,053
766
$20K ﹤0.01%
184
767
$19K ﹤0.01%
+1,500
768
$19K ﹤0.01%
468
769
$19K ﹤0.01%
418
+35
770
$19K ﹤0.01%
1,050
771
$19K ﹤0.01%
1,260
-1,652
772
$19K ﹤0.01%
88
-76
773
$19K ﹤0.01%
329
774
$19K ﹤0.01%
500
775
$19K ﹤0.01%
400
29 30
31
32 33