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
76
$3.02M 0.16%
23,215
-986
77
$2.99M 0.15%
68,380
+60,240
78
$2.98M 0.15%
11,471
-477
79
$2.92M 0.15%
47,120
+1,276
80
$2.79M 0.14%
70,223
81
$2.73M 0.14%
32,307
+3,274
82
$2.71M 0.14%
6,606
+6,592
83
$2.71M 0.14%
4,923
+4,797
84
$2.7M 0.14%
13,711
+5,098
85
$2.67M 0.14%
105,474
+43,227
86
$2.63M 0.14%
30,583
+30,546
87
$2.62M 0.13%
63,422
-6,826
88
$2.52M 0.13%
30,505
+3,979
89
$2.51M 0.13%
123,549
+106,065
90
$2.51M 0.13%
+47,229
91
$2.47M 0.13%
10,862
-1,294
92
$2.43M 0.12%
160,044
+3,624
93
$2.42M 0.12%
6,377
+6,097
94
$2.39M 0.12%
75,736
+488
95
$2.36M 0.12%
100,904
+98,098
96
$2.28M 0.12%
9,606
+3,552
97
$2.27M 0.12%
9,744
+4,051
98
$2.24M 0.12%
9,990
+8,839
99
$2.16M 0.11%
46,980
+945
100
$2.13M 0.11%
24,324
-525
2 3
4
5 6