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
1126
$5K ﹤0.01%
383
+97
1127
$5K ﹤0.01%
292
+88
1128
$5K ﹤0.01%
449
1129
$5K ﹤0.01%
61
-2
1130
$5K ﹤0.01%
114
-234
1131
$5K ﹤0.01%
47
1132
$5K ﹤0.01%
89
-153
1133
$5K ﹤0.01%
91
1134
$5K ﹤0.01%
141
1135
$5K ﹤0.01%
145
-25
1136
$5K ﹤0.01%
124
1137
$5K ﹤0.01%
96
1138
$5K ﹤0.01%
+65
1139
$5K ﹤0.01%
300
-100
1140
$5K ﹤0.01%
+200
1141
$5K ﹤0.01%
1,075
+200
1142
$5K ﹤0.01%
320
1143
$5K ﹤0.01%
+100
1144
$5K ﹤0.01%
+84
1145
$5K ﹤0.01%
54
1146
$5K ﹤0.01%
53
-158
1147
$5K ﹤0.01%
144
1148
$5K ﹤0.01%
185
1149
$5K ﹤0.01%
150
1150
$5K ﹤0.01%
14
-12
44 45
46
47 48