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
901
$32K ﹤0.01%
1,384
-375
902
$31K ﹤0.01%
200
-202
903
$31K ﹤0.01%
1,417
-167
904
$31K ﹤0.01%
721
905
$30K ﹤0.01%
496
-7,324
906
$30K ﹤0.01%
1,156
-1,121
907
$30K ﹤0.01%
264
+5
908
$30K ﹤0.01%
392
-1
909
$30K ﹤0.01%
687
-627
910
$30K ﹤0.01%
2,000
911
$29K ﹤0.01%
850
+100
912
$29K ﹤0.01%
94
913
$29K ﹤0.01%
660
914
$29K ﹤0.01%
601
-500
915
$29K ﹤0.01%
+1,622
916
$29K ﹤0.01%
2,000
917
$29K ﹤0.01%
862
+861
918
$29K ﹤0.01%
87
+15
919
$28K ﹤0.01%
1,883
920
$28K ﹤0.01%
+4,064
921
$28K ﹤0.01%
+292
922
$28K ﹤0.01%
1,100
+1,050
923
$27K ﹤0.01%
70
+1
924
$27K ﹤0.01%
257
925
$27K ﹤0.01%
2,266
+736
35 36
37
38 39