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
1001
$8K ﹤0.01%
9
-5
1002
$8K ﹤0.01%
170
-19
1003
$8K ﹤0.01%
267
-984
1004
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1005
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158
+72
1006
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+31
1007
$8K ﹤0.01%
1,198
+262
1008
$8K ﹤0.01%
2,000
1009
$8K ﹤0.01%
586
1010
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1011
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1012
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173
-1,047
1013
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1014
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203
-220
1015
$8K ﹤0.01%
+200
1016
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305
+133
1017
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71
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+244
1019
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185
-86
1020
$8K ﹤0.01%
70
-32
1021
$8K ﹤0.01%
106
1022
$8K ﹤0.01%
55
1023
$8K ﹤0.01%
218
+30
1024
$8K ﹤0.01%
+406
1025
$8K ﹤0.01%
193
-4
39 40
41
42 43