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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.23%
25,517
+2,009
77
$1.6M 0.22%
21,699
+169
78
$1.58M 0.22%
36,187
+2,264
79
$1.57M 0.22%
18,868
+1,283
80
$1.55M 0.22%
17,859
+4,096
81
$1.54M 0.22%
9,723
-138
82
$1.47M 0.21%
29,651
+36
83
$1.47M 0.21%
10,189
+8,235
84
$1.44M 0.2%
7,836
-3,256
85
$1.43M 0.2%
49,894
-3,877
86
$1.39M 0.19%
34,566
-3,300
87
$1.39M 0.19%
23,425
+11,409
88
$1.38M 0.19%
6,571
+575
89
$1.37M 0.19%
21,286
+3,431
90
$1.35M 0.19%
24,920
+10,628
91
$1.31M 0.18%
20,972
+8,627
92
$1.3M 0.18%
19,624
+3,000
93
$1.27M 0.18%
9,538
-1,376
94
$1.27M 0.18%
27,610
+1,965
95
$1.25M 0.18%
45,231
+15,462
96
$1.24M 0.17%
20,800
-1,006
97
$1.21M 0.17%
25,423
-7,977
98
$1.19M 0.17%
23,056
+603
99
$1.18M 0.17%
12,208
+592
100
$1.18M 0.17%
25,352
2 3
4
5 6