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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$25K ﹤0.01%
51
-18
952
$25K ﹤0.01%
2,028
-2,122
953
$25K ﹤0.01%
1,500
954
$25K ﹤0.01%
300
955
$25K ﹤0.01%
14,250
-196
956
$25K ﹤0.01%
2,215
+300
957
$25K ﹤0.01%
2,126
958
$25K ﹤0.01%
295
+195
959
$24K ﹤0.01%
281
960
$24K ﹤0.01%
+389
961
$24K ﹤0.01%
310
+242
962
$24K ﹤0.01%
250
963
$24K ﹤0.01%
700
964
$24K ﹤0.01%
875
965
$24K ﹤0.01%
215
+15
966
$24K ﹤0.01%
385
967
$24K ﹤0.01%
1,545
968
$24K ﹤0.01%
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969
$23K ﹤0.01%
460
970
$23K ﹤0.01%
260
-200
971
$23K ﹤0.01%
+664
972
$23K ﹤0.01%
225
973
$23K ﹤0.01%
1,053
974
$23K ﹤0.01%
278
+2
975
$23K ﹤0.01%
500
37 38
39
40 41