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
1176
$10K ﹤0.01%
97
1177
$10K ﹤0.01%
513
+175
1178
$10K ﹤0.01%
1,050
+1,000
1179
$10K ﹤0.01%
268
+239
1180
$10K ﹤0.01%
894
+34
1181
$10K ﹤0.01%
457
1182
$10K ﹤0.01%
84
1183
$10K ﹤0.01%
171
1184
$10K ﹤0.01%
143
1185
$9K ﹤0.01%
209
1186
$9K ﹤0.01%
+82
1187
$9K ﹤0.01%
2,263
1188
$9K ﹤0.01%
185
+1
1189
$9K ﹤0.01%
200
-4,300
1190
$9K ﹤0.01%
+400
1191
$9K ﹤0.01%
+200
1192
$9K ﹤0.01%
2,984
+471
1193
$9K ﹤0.01%
29
1194
$9K ﹤0.01%
+200
1195
$9K ﹤0.01%
220
1196
$9K ﹤0.01%
1,072
1197
$9K ﹤0.01%
200
1198
$9K ﹤0.01%
225
1199
$9K ﹤0.01%
+52
1200
$9K ﹤0.01%
55
46 47
48
49 50