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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.18%
36,982
-1,464
77
$3.19M 0.17%
168,246
-906
78
$3.14M 0.17%
13,566
-2,521
79
$3.13M 0.17%
5,513
-111
80
$3.01M 0.16%
24,405
-1,853
81
$2.96M 0.16%
14,200
-652
82
$2.9M 0.16%
20,643
-1,329
83
$2.9M 0.16%
47,393
-3,029
84
$2.82M 0.15%
72,212
+2,899
85
$2.79M 0.15%
46,171
-4,236
86
$2.7M 0.15%
13,063
-396
87
$2.62M 0.14%
54,671
-412
88
$2.59M 0.14%
9,593
+48
89
$2.57M 0.14%
84,654
-3,803
90
$2.56M 0.14%
305,575
-1,928,514
91
$2.54M 0.14%
8,716
+121
92
$2.53M 0.14%
38,031
+20,822
93
$2.44M 0.13%
29,192
+982
94
$2.41M 0.13%
36,744
+3,098
95
$2.35M 0.13%
14,130
-1,026
96
$2.31M 0.12%
9,157
-448
97
$2.25M 0.12%
6,572
-561
98
$2.2M 0.12%
8,242
+185
99
$2.18M 0.12%
42,866
-20,492
100
$2.14M 0.12%
63,545
-1,200
2 3
4
5 6