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
901
$12K ﹤0.01%
500
+200
902
$12K ﹤0.01%
38
903
$12K ﹤0.01%
86
+22
904
$12K ﹤0.01%
412
-85
905
$12K ﹤0.01%
200
-29
906
$11K ﹤0.01%
59
-95
907
$11K ﹤0.01%
1,527
-304
908
$11K ﹤0.01%
26
+5
909
$11K ﹤0.01%
313
-197
910
$11K ﹤0.01%
30
911
$11K ﹤0.01%
175
912
$11K ﹤0.01%
+477
913
$11K ﹤0.01%
100
-118
914
$11K ﹤0.01%
140
915
$11K ﹤0.01%
116
+23
916
$11K ﹤0.01%
322
+115
917
$11K ﹤0.01%
113
+24
918
$11K ﹤0.01%
144
919
$11K ﹤0.01%
+300
920
$11K ﹤0.01%
204
+36
921
$11K ﹤0.01%
+325
922
$11K ﹤0.01%
1,300
923
$10K ﹤0.01%
186
+7
924
$10K ﹤0.01%
34
-49
925
$10K ﹤0.01%
150
35 36
37
38 39