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
1076
$6K ﹤0.01%
500
1077
$6K ﹤0.01%
+200
1078
$6K ﹤0.01%
28
-5
1079
$6K ﹤0.01%
100
1080
$6K ﹤0.01%
120
1081
$6K ﹤0.01%
235
1082
$6K ﹤0.01%
133
+79
1083
$6K ﹤0.01%
1,230
+743
1084
$6K ﹤0.01%
196
+46
1085
$6K ﹤0.01%
44
-2
1086
$6K ﹤0.01%
50
1087
$6K ﹤0.01%
83
1088
$6K ﹤0.01%
339
+69
1089
$6K ﹤0.01%
454
1090
$6K ﹤0.01%
98
1091
$6K ﹤0.01%
190
-320
1092
$6K ﹤0.01%
+522
1093
$6K ﹤0.01%
+31
1094
$6K ﹤0.01%
+159
1095
$6K ﹤0.01%
+1,000
1096
$6K ﹤0.01%
100
1097
$6K ﹤0.01%
157
-202
1098
$6K ﹤0.01%
105
1099
$6K ﹤0.01%
100
1100
$6K ﹤0.01%
380
+173
42 43
44
45 46