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
1201
$4K ﹤0.01%
60
-74
1202
$4K ﹤0.01%
85
-20
1203
$4K ﹤0.01%
50
1204
$4K ﹤0.01%
+47
1205
$4K ﹤0.01%
65
-150
1206
$4K ﹤0.01%
154
1207
$4K ﹤0.01%
+786
1208
$4K ﹤0.01%
358
1209
$4K ﹤0.01%
32
1210
$4K ﹤0.01%
134
1211
$4K ﹤0.01%
57
1212
$4K ﹤0.01%
86
+34
1213
$4K ﹤0.01%
74
+14
1214
$4K ﹤0.01%
132
-11
1215
$4K ﹤0.01%
89
1216
$4K ﹤0.01%
74
1217
$4K ﹤0.01%
319
+110
1218
$4K ﹤0.01%
16
-68
1219
$4K ﹤0.01%
+164
1220
$4K ﹤0.01%
+131
1221
$4K ﹤0.01%
+178
1222
$4K ﹤0.01%
+2,300
1223
$4K ﹤0.01%
7,000
1224
$3K ﹤0.01%
240
+51
1225
$3K ﹤0.01%
57
+40
47 48
49
50 51