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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
18,381
+1,835
102
$1.13M 0.16%
15,839
+2,269
103
$1.11M 0.16%
31,598
+22,714
104
$1.1M 0.15%
7,552
+95
105
$1.08M 0.15%
14,767
+3,691
106
$1.05M 0.15%
16,133
+3,995
107
$1.04M 0.15%
11,616
+2,757
108
$1.03M 0.14%
17,506
+677
109
$1.03M 0.14%
6,149
-1,692
110
$1.01M 0.14%
23,628
+7,480
111
$1M 0.14%
7,326
+46
112
$990K 0.14%
3,797
-540
113
$988K 0.14%
4,354
+780
114
$988K 0.14%
5,775
+161
115
$982K 0.14%
17,407
+999
116
$976K 0.14%
56,892
+43,650
117
$954K 0.13%
6,691
-6,605
118
$945K 0.13%
4,862
+1,988
119
$935K 0.13%
9,107
+6,134
120
$915K 0.13%
58,206
+26,797
121
$910K 0.13%
2,902
+1,207
122
$897K 0.13%
3,414
-115
123
$881K 0.12%
8,135
+5,669
124
$843K 0.12%
8,090
+11
125
$843K 0.12%
5,694
+861
3 4
5
6 7