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 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
98
+17
977
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150
978
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+400
979
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1,502
+382
980
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3
981
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92
-225
982
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983
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79
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984
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985
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+800
986
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23
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987
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254
+57
988
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102
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989
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200
990
$8K ﹤0.01%
+522
991
$8K ﹤0.01%
454
992
$8K ﹤0.01%
70
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993
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49
-57
994
$8K ﹤0.01%
1,450
+110
995
$8K ﹤0.01%
375
996
$8K ﹤0.01%
377
+133
997
$8K ﹤0.01%
45
998
$8K ﹤0.01%
520
+245
999
$8K ﹤0.01%
69
+11
1000
$8K ﹤0.01%
59
38 39
40
41 42