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
1301
$3K ﹤0.01%
+68
1302
$3K ﹤0.01%
+38
1303
$3K ﹤0.01%
130
-1,300
1304
$3K ﹤0.01%
26
-65
1305
$3K ﹤0.01%
137
+81
1306
$3K ﹤0.01%
119
-2,018
1307
$2K ﹤0.01%
104
1308
$2K ﹤0.01%
28
1309
$2K ﹤0.01%
38
+7
1310
$2K ﹤0.01%
75
1311
$2K ﹤0.01%
59
1312
$2K ﹤0.01%
+20
1313
$2K ﹤0.01%
45
1314
$2K ﹤0.01%
373
1315
$2K ﹤0.01%
142
1316
$2K ﹤0.01%
+72
1317
$2K ﹤0.01%
+95
1318
$2K ﹤0.01%
107
1319
$2K ﹤0.01%
+38
1320
$2K ﹤0.01%
25
-483
1321
$2K ﹤0.01%
50
1322
$2K ﹤0.01%
36
-529
1323
$2K ﹤0.01%
80
1324
$2K ﹤0.01%
+62
1325
$2K ﹤0.01%
+37
51 52
53
54 55