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
776
$19K ﹤0.01%
+200
777
$19K ﹤0.01%
376
778
$19K ﹤0.01%
165
+22
779
$19K ﹤0.01%
160
+150
780
$19K ﹤0.01%
+1,084
781
$19K ﹤0.01%
518
+18
782
$19K ﹤0.01%
159
-41
783
$19K ﹤0.01%
382
-3
784
$19K ﹤0.01%
1,000
785
$19K ﹤0.01%
322
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786
$18K ﹤0.01%
176
+31
787
$18K ﹤0.01%
682
-34
788
$18K ﹤0.01%
330
789
$18K ﹤0.01%
+50
790
$18K ﹤0.01%
77
791
$18K ﹤0.01%
545
792
$18K ﹤0.01%
708
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793
– –
0
794
$18K ﹤0.01%
175
795
$17K ﹤0.01%
981
796
$17K ﹤0.01%
85
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797
$17K ﹤0.01%
584
-165
798
$17K ﹤0.01%
1,306
-550
799
$17K ﹤0.01%
+296
800
$17K ﹤0.01%
899
-2,802
30 31
32
33 34