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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$12K ﹤0.01%
107
+98
1127
$12K ﹤0.01%
+200
1128
$12K ﹤0.01%
300
1129
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+100
1130
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126
-60
1131
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150
1132
$12K ﹤0.01%
200
1133
$12K ﹤0.01%
5,000
1134
$12K ﹤0.01%
+420
1135
$12K ﹤0.01%
583
1136
$12K ﹤0.01%
+300
1137
$12K ﹤0.01%
800
1138
$12K ﹤0.01%
125
1139
$12K ﹤0.01%
823
1140
$12K ﹤0.01%
16,500
1141
$12K ﹤0.01%
+300
1142
$11K ﹤0.01%
249
1143
$11K ﹤0.01%
+150
1144
$11K ﹤0.01%
67
-10
1145
$11K ﹤0.01%
296
1146
$11K ﹤0.01%
17
1147
$11K ﹤0.01%
369
1148
$11K ﹤0.01%
197
1149
$11K ﹤0.01%
578
1150
$11K ﹤0.01%
165
44 45
46
47 48