VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$496M
2
+$154M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

1
+$4.75M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$7K ﹤0.01%
+8
1277
$7K ﹤0.01%
88
+10
1278
$7K ﹤0.01%
+1,400
1279
$7K ﹤0.01%
+195
1280
$7K ﹤0.01%
137
1281
$7K ﹤0.01%
808
1282
$6K ﹤0.01%
92
1283
$6K ﹤0.01%
+254
1284
$6K ﹤0.01%
47
1285
$6K ﹤0.01%
+500
1286
$6K ﹤0.01%
171
1287
$6K ﹤0.01%
+265
1288
$6K ﹤0.01%
180
1289
$6K ﹤0.01%
+200
1290
$6K ﹤0.01%
+89
1291
$6K ﹤0.01%
3,689
1292
$6K ﹤0.01%
118
-10
1293
$6K ﹤0.01%
985
+323
1294
$6K ﹤0.01%
200
1295
$6K ﹤0.01%
100
-26
1296
$6K ﹤0.01%
352
-67
1297
$6K ﹤0.01%
1,000
1298
$6K ﹤0.01%
545
1299
$6K ﹤0.01%
440
-36
1300
$6K ﹤0.01%
151
50 51
52
53 54