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
1026
$18K ﹤0.01%
41
1027
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1028
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430
1029
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+105
1030
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525
1031
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120
+90
1032
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105
-205
1033
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400
1034
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102
1035
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2,777
-1
1036
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200
1037
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176
+1
1038
$17K ﹤0.01%
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1039
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144
1040
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178
1041
$17K ﹤0.01%
500
-1,800
1042
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251
+176
1043
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420
1044
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807
1045
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89
-5
1046
$17K ﹤0.01%
96
1047
$17K ﹤0.01%
375
-922
1048
$17K ﹤0.01%
1,350
1049
$17K ﹤0.01%
446
1050
$17K ﹤0.01%
580
40 41
42
43 44