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
1001
$20K ﹤0.01%
350
-617
1002
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1003
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100
1004
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37
+9
1005
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1,800
1006
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1007
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150
1008
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931
1009
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455
+120
1010
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1011
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611
1012
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-30
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+183
1014
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428
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1015
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118
1016
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+129
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268
1018
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105
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1020
$18K ﹤0.01%
400
1021
$18K ﹤0.01%
102
1022
$18K ﹤0.01%
2,777
-1
1023
$18K ﹤0.01%
+1,000
1024
$18K ﹤0.01%
394
1025
$18K ﹤0.01%
195
39 40
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