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
801
$44K ﹤0.01%
765
+3
802
$44K ﹤0.01%
1,302
803
$44K ﹤0.01%
727
+83
804
$43K ﹤0.01%
163
+36
805
$43K ﹤0.01%
326
806
$43K ﹤0.01%
828
807
$43K ﹤0.01%
476
808
$43K ﹤0.01%
500
809
$43K ﹤0.01%
2,556
-667
810
$42K ﹤0.01%
4,906
811
$42K ﹤0.01%
1,900
812
$42K ﹤0.01%
800
813
$42K ﹤0.01%
2,000
814
$42K ﹤0.01%
2,033
+150
815
$42K ﹤0.01%
754
+329
816
$42K ﹤0.01%
2,297
-623
817
$42K ﹤0.01%
345
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818
$42K ﹤0.01%
500
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819
$41K ﹤0.01%
306
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820
$41K ﹤0.01%
2,609
-2,007
821
$41K ﹤0.01%
690
822
$41K ﹤0.01%
652
823
$41K ﹤0.01%
540
824
$41K ﹤0.01%
2,520
+711
825
$41K ﹤0.01%
664
+159
31 32
33
34 35