VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$496M
2
+$154M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

1
+$4.75M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$15K ﹤0.01%
112
1077
$15K ﹤0.01%
415
-366
1078
$15K ﹤0.01%
2,660
1079
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162
+112
1080
$15K ﹤0.01%
691
1081
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675
1082
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629
+470
1083
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399
+92
1084
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+100
1085
$15K ﹤0.01%
126
1086
– –
0
1087
$14K ﹤0.01%
+486
1088
$14K ﹤0.01%
121
1089
$14K ﹤0.01%
225
1090
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282
1091
$14K ﹤0.01%
1,195
-127
1092
$14K ﹤0.01%
1,000
-125
1093
$14K ﹤0.01%
84
-100
1094
$14K ﹤0.01%
2,128
+4
1095
$14K ﹤0.01%
201
1096
$13K ﹤0.01%
221
1097
$13K ﹤0.01%
35
1098
$13K ﹤0.01%
130
1099
$13K ﹤0.01%
620
+3
1100
$13K ﹤0.01%
516
42 43
44
45 46