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
1026
$8K ﹤0.01%
200
+159
1027
$8K ﹤0.01%
740
-55
1028
$8K ﹤0.01%
74
-104
1029
$7K ﹤0.01%
383
+100
1030
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180
1031
$7K ﹤0.01%
+200
1032
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171
1033
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290
1034
$7K ﹤0.01%
+2
1035
$7K ﹤0.01%
239
1036
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175
+29
1037
$7K ﹤0.01%
51
-147
1038
$7K ﹤0.01%
220
1039
$7K ﹤0.01%
+160
1040
$7K ﹤0.01%
140
1041
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796
1042
$7K ﹤0.01%
124
-138
1043
$7K ﹤0.01%
42
-2
1044
$7K ﹤0.01%
1,455
+290
1045
$7K ﹤0.01%
125
1046
$7K ﹤0.01%
+232
1047
$7K ﹤0.01%
86
-3
1048
$7K ﹤0.01%
90
1049
$7K ﹤0.01%
250
+150
1050
$7K ﹤0.01%
151
-309
40 41
42
43 44