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
1151
$11K ﹤0.01%
145
+70
1152
$11K ﹤0.01%
469
1153
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+85
1154
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+281
1155
$11K ﹤0.01%
94
1156
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260
1157
$11K ﹤0.01%
+4,850
1158
$11K ﹤0.01%
150
1159
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542
1160
$11K ﹤0.01%
281
1161
$11K ﹤0.01%
165
1162
$11K ﹤0.01%
359
+340
1163
$11K ﹤0.01%
+107
1164
$11K ﹤0.01%
895
-4,000
1165
$11K ﹤0.01%
50
1166
$11K ﹤0.01%
81
-50
1167
$10K ﹤0.01%
155
1168
$10K ﹤0.01%
500
1169
$10K ﹤0.01%
+700
1170
$10K ﹤0.01%
1,249
1171
$10K ﹤0.01%
1,938
1172
$10K ﹤0.01%
+500
1173
$10K ﹤0.01%
550
1174
$10K ﹤0.01%
255
+5
1175
$10K ﹤0.01%
+94
45 46
47
48 49