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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$38K ﹤0.01%
+1,000
852
$38K ﹤0.01%
600
853
$37K ﹤0.01%
+2,162
854
$37K ﹤0.01%
+600
855
$37K ﹤0.01%
897
+50
856
$37K ﹤0.01%
1,000
857
$37K ﹤0.01%
1,000
858
$37K ﹤0.01%
400
+76
859
$37K ﹤0.01%
1,228
860
$37K ﹤0.01%
500
+300
861
$37K ﹤0.01%
574
-10
862
$37K ﹤0.01%
1,069
+169
863
$36K ﹤0.01%
301
-12
864
$36K ﹤0.01%
1,569
-390
865
$36K ﹤0.01%
2,280
+310
866
$36K ﹤0.01%
494
867
$36K ﹤0.01%
387
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$36K ﹤0.01%
3,652
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869
$35K ﹤0.01%
722
870
$35K ﹤0.01%
1,669
871
$35K ﹤0.01%
723
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872
$35K ﹤0.01%
700
873
$35K ﹤0.01%
+5,000
874
$35K ﹤0.01%
247
875
$35K ﹤0.01%
438
-79
33 34
35
36 37