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 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5K ﹤0.01%
1,100
1327
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55
1328
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1329
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1330
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1,343
1331
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1332
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1333
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342
-237
1334
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1335
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+305
1336
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+246
1337
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1338
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1339
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1340
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156
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1341
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1345
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1347
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+108
1348
$5K ﹤0.01%
194
1349
$5K ﹤0.01%
200
1350
$5K ﹤0.01%
+100
52 53
54
55 56