VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$496M
2
+$154M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

1
+$4.75M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$41K ﹤0.01%
726
-54
827
$41K ﹤0.01%
470
+270
828
$41K ﹤0.01%
+502
829
$41K ﹤0.01%
290
830
$40K ﹤0.01%
+2,000
831
$40K ﹤0.01%
443
+55
832
$40K ﹤0.01%
203
-3
833
$40K ﹤0.01%
607
+5
834
$40K ﹤0.01%
20,206
835
$40K ﹤0.01%
144
836
$40K ﹤0.01%
990
837
$40K ﹤0.01%
88
+24
838
$40K ﹤0.01%
939
-2,689
839
$39K ﹤0.01%
225
840
$39K ﹤0.01%
687
841
$39K ﹤0.01%
391
+147
842
$39K ﹤0.01%
432
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843
$39K ﹤0.01%
777
844
$39K ﹤0.01%
3,654
845
$39K ﹤0.01%
1,978
-2,022
846
$39K ﹤0.01%
515
847
$38K ﹤0.01%
2,000
848
$38K ﹤0.01%
455
+5
849
$38K ﹤0.01%
277
850
$38K ﹤0.01%
1,041
+504
32 33
34
35 36