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
876
$13K ﹤0.01%
199
877
$13K ﹤0.01%
750
878
$13K ﹤0.01%
46
-54
879
$13K ﹤0.01%
200
880
$13K ﹤0.01%
445
+40
881
$13K ﹤0.01%
927
-67
882
$13K ﹤0.01%
178
883
$13K ﹤0.01%
734
+678
884
$13K ﹤0.01%
287
-324
885
$13K ﹤0.01%
1,003
+3
886
$12K ﹤0.01%
500
887
$12K ﹤0.01%
150
888
$12K ﹤0.01%
300
889
$12K ﹤0.01%
281
-125
890
$12K ﹤0.01%
199
891
$12K ﹤0.01%
400
892
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893
$12K ﹤0.01%
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$12K ﹤0.01%
750
895
$12K ﹤0.01%
+432
896
$12K ﹤0.01%
103
-54
897
$12K ﹤0.01%
121
898
$12K ﹤0.01%
1,482
-14
899
$12K ﹤0.01%
188
-28
900
$12K ﹤0.01%
82
34 35
36
37 38