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
1101
$13K ﹤0.01%
620
+3
1102
$13K ﹤0.01%
55
1103
$13K ﹤0.01%
+38
1104
$13K ﹤0.01%
1,600
1105
$13K ﹤0.01%
600
1106
$13K ﹤0.01%
+332
1107
$13K ﹤0.01%
277
-531
1108
$13K ﹤0.01%
+300
1109
$13K ﹤0.01%
672
-2,244
1110
$13K ﹤0.01%
939
+8
1111
$13K ﹤0.01%
300
1112
$13K ﹤0.01%
56
1113
$13K ﹤0.01%
500
1114
$12K ﹤0.01%
500
+300
1115
$12K ﹤0.01%
96
-190
1116
$12K ﹤0.01%
107
+98
1117
$12K ﹤0.01%
+200
1118
$12K ﹤0.01%
300
1119
$12K ﹤0.01%
+100
1120
$12K ﹤0.01%
200
1121
$12K ﹤0.01%
257
1122
$12K ﹤0.01%
125
1123
$12K ﹤0.01%
200
1124
$12K ﹤0.01%
923
1125
$12K ﹤0.01%
126
-60
43 44
45
46 47