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
1076
$15K ﹤0.01%
700
+600
1077
$15K ﹤0.01%
112
1078
$15K ﹤0.01%
279
1079
$15K ﹤0.01%
415
-366
1080
$15K ﹤0.01%
2,660
1081
$15K ﹤0.01%
162
+112
1082
$15K ﹤0.01%
691
1083
$15K ﹤0.01%
675
1084
$15K ﹤0.01%
629
+470
1085
$15K ﹤0.01%
3
1086
$15K ﹤0.01%
317
1087
$14K ﹤0.01%
+486
1088
$14K ﹤0.01%
121
1089
$14K ﹤0.01%
225
1090
$14K ﹤0.01%
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%
35
1097
$13K ﹤0.01%
130
1098
$13K ﹤0.01%
516
1099
$13K ﹤0.01%
200
1100
$13K ﹤0.01%
221
42 43
44
45 46