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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$52K ﹤0.01%
475
-4
752
$52K ﹤0.01%
995
+500
753
$52K ﹤0.01%
+1,038
754
$52K ﹤0.01%
250
+204
755
$51K ﹤0.01%
+629
756
$51K ﹤0.01%
+5,000
757
$51K ﹤0.01%
1,754
-157
758
$51K ﹤0.01%
399
759
$51K ﹤0.01%
+416
760
$51K ﹤0.01%
2,220
-3,480
761
$50K ﹤0.01%
516
+58
762
$50K ﹤0.01%
+2,129
763
$50K ﹤0.01%
1,434
+20
764
$50K ﹤0.01%
+47
765
$50K ﹤0.01%
+1,000
766
$50K ﹤0.01%
1,784
+22
767
$49K ﹤0.01%
178
+141
768
$49K ﹤0.01%
308
+275
769
$49K ﹤0.01%
4,477
770
$49K ﹤0.01%
2,849
+299
771
$48K ﹤0.01%
620
+17
772
$48K ﹤0.01%
2,650
+10
773
$48K ﹤0.01%
469
-111
774
$48K ﹤0.01%
330
+225
775
$48K ﹤0.01%
143
+120
29 30
31
32 33