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
826
$16K ﹤0.01%
237
+35
827
$16K ﹤0.01%
400
828
$16K ﹤0.01%
300
829
$16K ﹤0.01%
1,445
+775
830
$16K ﹤0.01%
312
-698
831
$16K ﹤0.01%
202
832
$16K ﹤0.01%
+593
833
$15K ﹤0.01%
+275
834
$15K ﹤0.01%
156
835
$15K ﹤0.01%
+764
836
$15K ﹤0.01%
384
+116
837
$15K ﹤0.01%
215
+3
838
$15K ﹤0.01%
46
839
$15K ﹤0.01%
750
840
$15K ﹤0.01%
257
841
$15K ﹤0.01%
342
842
$15K ﹤0.01%
193
+32
843
$15K ﹤0.01%
849
844
$15K ﹤0.01%
465
845
$15K ﹤0.01%
309
+6
846
$15K ﹤0.01%
1,000
847
$15K ﹤0.01%
7
848
$15K ﹤0.01%
250
849
$15K ﹤0.01%
500
850
$14K ﹤0.01%
845
+358
32 33
34
35 36