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
776
$48K ﹤0.01%
601
+110
777
$48K ﹤0.01%
+1,386
778
$48K ﹤0.01%
930
-415
779
$47K ﹤0.01%
+6,000
780
$47K ﹤0.01%
3,252
-1,061
781
$47K ﹤0.01%
731
782
$47K ﹤0.01%
2,000
783
$47K ﹤0.01%
+1,000
784
$47K ﹤0.01%
409
+81
785
$47K ﹤0.01%
1,163
+274
786
$47K ﹤0.01%
657
787
$47K ﹤0.01%
1,105
-570
788
$47K ﹤0.01%
505
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789
$46K ﹤0.01%
903
+103
790
$46K ﹤0.01%
1,082
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791
$46K ﹤0.01%
5,448
792
$45K ﹤0.01%
3,805
+3,555
793
$45K ﹤0.01%
418
794
$45K ﹤0.01%
5,477
+400
795
$45K ﹤0.01%
2,272
+1,012
796
$45K ﹤0.01%
985
797
$45K ﹤0.01%
2,614
798
$45K ﹤0.01%
358
+139
799
$44K ﹤0.01%
230
-500
800
$44K ﹤0.01%
870
-2,598
30 31
32
33 34