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
1251
$3K ﹤0.01%
166
1252
$3K ﹤0.01%
145
1253
$3K ﹤0.01%
+67
1254
$3K ﹤0.01%
+700
1255
$3K ﹤0.01%
+800
1256
$3K ﹤0.01%
110
-3
1257
$3K ﹤0.01%
+4
1258
$3K ﹤0.01%
36
-34
1259
$3K ﹤0.01%
34
+16
1260
$3K ﹤0.01%
70
1261
$3K ﹤0.01%
107
1262
$3K ﹤0.01%
8
1263
$3K ﹤0.01%
37
-82
1264
$3K ﹤0.01%
+36
1265
$3K ﹤0.01%
125
1266
$3K ﹤0.01%
115
+84
1267
$3K ﹤0.01%
100
1268
$3K ﹤0.01%
600
-13
1269
$3K ﹤0.01%
+102
1270
$3K ﹤0.01%
114
1271
$3K ﹤0.01%
35
1272
$3K ﹤0.01%
29
1273
$3K ﹤0.01%
55
+37
1274
$3K ﹤0.01%
53
1275
$3K ﹤0.01%
43
-1
49 50
51
52 53