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
101
$2.09M 0.11%
7,868
-318
102
$2.08M 0.11%
137,823
-9
103
$1.94M 0.1%
10,633
-1,265
104
$1.91M 0.1%
4,974
+4,965
105
$1.9M 0.1%
25,195
+351
106
$1.88M 0.1%
29,428
+2,940
107
$1.84M 0.09%
+27,262
108
$1.83M 0.09%
61,964
-4,013
109
$1.82M 0.09%
72,662
+50,556
110
$1.81M 0.09%
19,828
+368
111
$1.8M 0.09%
5,131
-64
112
$1.79M 0.09%
29,044
-5,664
113
$1.75M 0.09%
29,520
+23,412
114
$1.73M 0.09%
6,433
+239
115
$1.73M 0.09%
8,300
+539
116
$1.72M 0.09%
36,320
+14,580
117
$1.71M 0.09%
14,626
+147
118
$1.7M 0.09%
28,820
+852
119
$1.68M 0.09%
5,499
+5,137
120
$1.65M 0.08%
28,186
+3,589
121
$1.63M 0.08%
100,753
-3,964
122
$1.61M 0.08%
56,364
+46,477
123
$1.57M 0.08%
5,481
-64
124
$1.56M 0.08%
51,815
-882
125
$1.56M 0.08%
23,188
+117
3 4
5
6 7