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
926
$10K ﹤0.01%
55
927
$10K ﹤0.01%
87
928
$10K ﹤0.01%
213
-275
929
$10K ﹤0.01%
576
930
$10K ﹤0.01%
+369
931
$10K ﹤0.01%
+153
932
$10K ﹤0.01%
265
933
$10K ﹤0.01%
109
934
$10K ﹤0.01%
584
+28
935
$10K ﹤0.01%
+234
936
$10K ﹤0.01%
+625
937
$10K ﹤0.01%
200
938
$10K ﹤0.01%
1,000
939
$10K ﹤0.01%
304
940
$10K ﹤0.01%
240
+33
941
$10K ﹤0.01%
182
+22
942
$10K ﹤0.01%
174
943
$10K ﹤0.01%
180
944
$10K ﹤0.01%
130
+70
945
$10K ﹤0.01%
153
946
$10K ﹤0.01%
91
947
$10K ﹤0.01%
179
-500
948
$9K ﹤0.01%
155
949
$9K ﹤0.01%
281
950
$9K ﹤0.01%
181
36 37
38
39 40