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
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%
607
+5
831
$40K ﹤0.01%
+2,000
832
$40K ﹤0.01%
443
+55
833
$40K ﹤0.01%
203
-3
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%
687
840
$39K ﹤0.01%
1,978
-2,022
841
$39K ﹤0.01%
515
842
$39K ﹤0.01%
391
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843
$39K ﹤0.01%
432
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844
$39K ﹤0.01%
777
845
$39K ﹤0.01%
3,654
846
$39K ﹤0.01%
225
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