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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.11%
20,431
+842
102
$2.11M 0.11%
4,558
-134
103
$2.1M 0.11%
18,397
-2,120
104
$2.09M 0.11%
19,896
-223
105
$2.07M 0.11%
34,390
-1,330
106
$2.07M 0.11%
16,858
+299
107
$2.06M 0.11%
9,457
-359
108
$2.01M 0.11%
12,287
+863
109
$1.98M 0.11%
2,165
-110
110
$1.97M 0.11%
5,818
+166
111
$1.96M 0.11%
50,040
-222
112
$1.94M 0.11%
72,946
+2,050
113
$1.92M 0.1%
13,424
-2,310
114
$1.92M 0.1%
12,230
+3,060
115
$1.9M 0.1%
22,542
+193
116
$1.89M 0.1%
34,593
-659
117
$1.88M 0.1%
8,154
+3,750
118
$1.87M 0.1%
103,085
-10,567
119
$1.86M 0.1%
2,204
-4
120
$1.84M 0.1%
94,290
-1,284
121
$1.83M 0.1%
83,578
-1,119
122
$1.83M 0.1%
184,998
-15,000
123
$1.82M 0.1%
27,044
-314
124
$1.82M 0.1%
13,617
-1,400
125
$1.8M 0.1%
23,298
+2
3 4
5
6 7