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
801
$17K ﹤0.01%
1,648
-17
802
$17K ﹤0.01%
600
+427
803
$17K ﹤0.01%
160
+98
804
$17K ﹤0.01%
398
+23
805
$17K ﹤0.01%
708
806
$17K ﹤0.01%
270
+33
807
$16K ﹤0.01%
141
-12
808
$16K ﹤0.01%
137
-849
809
$16K ﹤0.01%
189
810
$16K ﹤0.01%
237
+25
811
$16K ﹤0.01%
400
+398
812
$16K ﹤0.01%
272
813
$16K ﹤0.01%
240
-450
814
$16K ﹤0.01%
+511
815
$16K ﹤0.01%
181
-64
816
$16K ﹤0.01%
140
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817
$16K ﹤0.01%
242
818
$16K ﹤0.01%
3,036
+421
819
$16K ﹤0.01%
+8
820
$16K ﹤0.01%
195
+2
821
$16K ﹤0.01%
240
-277
822
$16K ﹤0.01%
149
+19
823
$16K ﹤0.01%
348
+70
824
$16K ﹤0.01%
132
-472
825
$16K ﹤0.01%
360
+2
31 32
33
34 35