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
926
$27K ﹤0.01%
1,488
+320
927
$27K ﹤0.01%
4,125
+112
928
$27K ﹤0.01%
242
-6
929
$27K ﹤0.01%
+728
930
$27K ﹤0.01%
2,026
+71
931
$27K ﹤0.01%
3,044
+44
932
$27K ﹤0.01%
6,163
+4,562
933
$27K ﹤0.01%
850
934
$27K ﹤0.01%
972
935
$27K ﹤0.01%
524
+255
936
$26K ﹤0.01%
772
937
$26K ﹤0.01%
198
+173
938
$26K ﹤0.01%
466
-14
939
$26K ﹤0.01%
+1,510
940
$26K ﹤0.01%
+190
941
$26K ﹤0.01%
438
-168
942
$26K ﹤0.01%
748
+5
943
$26K ﹤0.01%
2,372
944
$26K ﹤0.01%
+153
945
$26K ﹤0.01%
500
946
$26K ﹤0.01%
+500
947
$26K ﹤0.01%
357
+56
948
$26K ﹤0.01%
416
949
$26K ﹤0.01%
1,174
950
$26K ﹤0.01%
915
+675
36 37
38
39 40