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
851
$14K ﹤0.01%
224
852
$14K ﹤0.01%
216
-160
853
$14K ﹤0.01%
116
-21
854
$14K ﹤0.01%
104
-36
855
$14K ﹤0.01%
281
856
$14K ﹤0.01%
272
+39
857
$14K ﹤0.01%
232
858
$14K ﹤0.01%
850
859
$14K ﹤0.01%
500
860
$14K ﹤0.01%
848
-2,016
861
$14K ﹤0.01%
160
+15
862
$14K ﹤0.01%
248
-712
863
$14K ﹤0.01%
392
+4
864
$14K ﹤0.01%
181
+155
865
$14K ﹤0.01%
385
+67
866
$14K ﹤0.01%
1,045
-40,542
867
$13K ﹤0.01%
91
868
$13K ﹤0.01%
178
869
$13K ﹤0.01%
351
870
$13K ﹤0.01%
1,500
871
$13K ﹤0.01%
+5
872
$13K ﹤0.01%
301
+194
873
$13K ﹤0.01%
473
+461
874
$13K ﹤0.01%
173
-104
875
$13K ﹤0.01%
213
33 34
35
36 37