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
1051
$17K ﹤0.01%
3,000
1052
$16K ﹤0.01%
+225
1053
$16K ﹤0.01%
1,086
1054
$16K ﹤0.01%
103
+40
1055
$16K ﹤0.01%
208
+1
1056
$16K ﹤0.01%
645
1057
$16K ﹤0.01%
+280
1058
$16K ﹤0.01%
365
1059
$16K ﹤0.01%
314
1060
$16K ﹤0.01%
+105
1061
$16K ﹤0.01%
545
+500
1062
$16K ﹤0.01%
500
+375
1063
$16K ﹤0.01%
500
1064
$16K ﹤0.01%
58
1065
$16K ﹤0.01%
35
+10
1066
$16K ﹤0.01%
255
1067
$16K ﹤0.01%
899
1068
$16K ﹤0.01%
100
+97
1069
$16K ﹤0.01%
111
+22
1070
$16K ﹤0.01%
795
-201
1071
$16K ﹤0.01%
+580
1072
$15K ﹤0.01%
399
+92
1073
$15K ﹤0.01%
+100
1074
$15K ﹤0.01%
126
1075
$15K ﹤0.01%
+1,100
41 42
43
44 45