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
1001
$20K ﹤0.01%
37
+9
1002
$20K ﹤0.01%
1,800
1003
$20K ﹤0.01%
1,114
1004
$20K ﹤0.01%
150
1005
$20K ﹤0.01%
931
1006
$20K ﹤0.01%
455
+120
1007
$20K ﹤0.01%
+605
1008
$20K ﹤0.01%
611
1009
$20K ﹤0.01%
350
-617
1010
$20K ﹤0.01%
6
1011
$20K ﹤0.01%
100
1012
$19K ﹤0.01%
+129
1013
$19K ﹤0.01%
268
1014
$19K ﹤0.01%
200
1015
$19K ﹤0.01%
200
-30
1016
$19K ﹤0.01%
+183
1017
$19K ﹤0.01%
428
+243
1018
$19K ﹤0.01%
118
1019
$18K ﹤0.01%
+242
1020
$18K ﹤0.01%
+1,000
1021
$18K ﹤0.01%
394
1022
$18K ﹤0.01%
195
1023
$18K ﹤0.01%
147
-51
1024
$18K ﹤0.01%
644
-118
1025
$18K ﹤0.01%
1,006
-533
39 40
41
42 43