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
1376
$2K ﹤0.01%
+47
1377
$2K ﹤0.01%
202
1378
$2K ﹤0.01%
18
1379
$2K ﹤0.01%
500
-45
1380
$2K ﹤0.01%
4,500
1381
$2K ﹤0.01%
55
1382
$2K ﹤0.01%
27
1383
$2K ﹤0.01%
32
1384
$2K ﹤0.01%
+8
1385
$2K ﹤0.01%
+200
1386
$2K ﹤0.01%
+324
1387
$2K ﹤0.01%
50
1388
$2K ﹤0.01%
+591
1389
$2K ﹤0.01%
14
+8
1390
$2K ﹤0.01%
500
1391
$2K ﹤0.01%
115
-1,200
1392
$2K ﹤0.01%
68
-466
1393
$2K ﹤0.01%
+1,000
1394
$2K ﹤0.01%
+50
1395
$2K ﹤0.01%
+25
1396
$2K ﹤0.01%
76
1397
$2K ﹤0.01%
+102
1398
$2K ﹤0.01%
47
+14
1399
$2K ﹤0.01%
+96
1400
$2K ﹤0.01%
41
54 55
56
57 58