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
1201
$9K ﹤0.01%
187
+55
1202
$9K ﹤0.01%
153
-387
1203
$9K ﹤0.01%
66
-418
1204
$9K ﹤0.01%
204
1205
$9K ﹤0.01%
+140
1206
$9K ﹤0.01%
550
-5,450
1207
$8K ﹤0.01%
1,075
1208
$8K ﹤0.01%
+275
1209
$8K ﹤0.01%
+238
1210
$8K ﹤0.01%
268
-58
1211
$8K ﹤0.01%
912
1212
$8K ﹤0.01%
97
1213
$8K ﹤0.01%
62
+22
1214
$8K ﹤0.01%
175
-375
1215
$8K ﹤0.01%
60
1216
$8K ﹤0.01%
276
1217
$8K ﹤0.01%
350
1218
$8K ﹤0.01%
156
1219
$8K ﹤0.01%
+200
1220
$8K ﹤0.01%
266
-1,667
1221
$8K ﹤0.01%
357
1222
$8K ﹤0.01%
58
1223
$8K ﹤0.01%
+200
1224
$8K ﹤0.01%
105
1225
$8K ﹤0.01%
+100
47 48
49
50 51