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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$6K ﹤0.01%
+254
1302
$6K ﹤0.01%
47
1303
$6K ﹤0.01%
+89
1304
$6K ﹤0.01%
3,689
1305
$6K ﹤0.01%
118
-10
1306
$6K ﹤0.01%
985
+323
1307
$6K ﹤0.01%
200
1308
$6K ﹤0.01%
100
-26
1309
$6K ﹤0.01%
352
-67
1310
$6K ﹤0.01%
1,000
1311
$6K ﹤0.01%
545
1312
$6K ﹤0.01%
440
-36
1313
$6K ﹤0.01%
151
1314
$6K ﹤0.01%
265
1315
$6K ﹤0.01%
+500
1316
$6K ﹤0.01%
100
1317
$6K ﹤0.01%
251
1318
$6K ﹤0.01%
55
1319
$6K ﹤0.01%
12
1320
$6K ﹤0.01%
2,000
1321
$6K ﹤0.01%
707
+7
1322
$6K ﹤0.01%
54
1323
$6K ﹤0.01%
120
1324
$5K ﹤0.01%
340
1325
$5K ﹤0.01%
+108
51 52
53
54 55