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
1051
$7K ﹤0.01%
+292
1052
$7K ﹤0.01%
207
+100
1053
$7K ﹤0.01%
99
+23
1054
$7K ﹤0.01%
+268
1055
$7K ﹤0.01%
5,800
1056
$7K ﹤0.01%
241
-7
1057
$6K ﹤0.01%
903
1058
$6K ﹤0.01%
88
+38
1059
$6K ﹤0.01%
177
1060
$6K ﹤0.01%
+64
1061
$6K ﹤0.01%
292
+83
1062
$6K ﹤0.01%
53
-107
1063
$6K ﹤0.01%
300
1064
$6K ﹤0.01%
1,101
1065
$6K ﹤0.01%
330
-94
1066
$6K ﹤0.01%
+275
1067
$6K ﹤0.01%
+1,800
1068
$6K ﹤0.01%
+59
1069
$6K ﹤0.01%
260
1070
$6K ﹤0.01%
+265
1071
$6K ﹤0.01%
120
+26
1072
$6K ﹤0.01%
268
1073
$6K ﹤0.01%
43
1074
$6K ﹤0.01%
73
-44
1075
$6K ﹤0.01%
3,000
41 42
43
44 45