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
1101
$6K ﹤0.01%
82
1102
$6K ﹤0.01%
410
1103
$6K ﹤0.01%
288
-18
1104
$6K ﹤0.01%
+73
1105
$6K ﹤0.01%
157
+9
1106
$5K ﹤0.01%
30
1107
$5K ﹤0.01%
131
+14
1108
$5K ﹤0.01%
+112
1109
$5K ﹤0.01%
+192
1110
$5K ﹤0.01%
164
+28
1111
$5K ﹤0.01%
171
+140
1112
$5K ﹤0.01%
+125
1113
$5K ﹤0.01%
73
-100
1114
$5K ﹤0.01%
69
1115
$5K ﹤0.01%
86
1116
$5K ﹤0.01%
35
-74
1117
$5K ﹤0.01%
177
1118
$5K ﹤0.01%
79
1119
$5K ﹤0.01%
+200
1120
$5K ﹤0.01%
400
+300
1121
$5K ﹤0.01%
51
1122
$5K ﹤0.01%
61
1123
$5K ﹤0.01%
327
+14
1124
$5K ﹤0.01%
520
1125
$5K ﹤0.01%
89
43 44
45
46 47