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
976
$23K ﹤0.01%
537
977
$23K ﹤0.01%
180
978
$23K ﹤0.01%
764
-18
979
$23K ﹤0.01%
+1,600
980
$22K ﹤0.01%
545
981
$22K ﹤0.01%
351
982
$22K ﹤0.01%
762
+12
983
$22K ﹤0.01%
+462
984
$22K ﹤0.01%
+1,511
985
$22K ﹤0.01%
888
986
$22K ﹤0.01%
1,881
987
$22K ﹤0.01%
2,500
988
$21K ﹤0.01%
1,500
989
$21K ﹤0.01%
1,306
990
$21K ﹤0.01%
123
-350
991
$21K ﹤0.01%
931
-1,519
992
$21K ﹤0.01%
3,000
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$21K ﹤0.01%
577
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$21K ﹤0.01%
+133
995
$21K ﹤0.01%
398
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996
$21K ﹤0.01%
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997
$21K ﹤0.01%
+690
998
$21K ﹤0.01%
574
-250
999
$21K ﹤0.01%
+500
1000
$21K ﹤0.01%
65
38 39
40
41 42