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
876
$35K ﹤0.01%
1,669
877
$34K ﹤0.01%
695
+100
878
$34K ﹤0.01%
405
-104
879
$34K ﹤0.01%
+717
880
$34K ﹤0.01%
3,240
881
$34K ﹤0.01%
618
-61
882
$34K ﹤0.01%
912
-32,926
883
$34K ﹤0.01%
735
+685
884
$34K ﹤0.01%
150
-13
885
$34K ﹤0.01%
106
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886
$34K ﹤0.01%
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887
$33K ﹤0.01%
500
888
$33K ﹤0.01%
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342
890
$33K ﹤0.01%
630
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$33K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
455
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895
$32K ﹤0.01%
560
896
$32K ﹤0.01%
331
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$32K ﹤0.01%
290
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898
$32K ﹤0.01%
332
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899
$32K ﹤0.01%
156
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900
$32K ﹤0.01%
148
34 35
36
37 38