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
1401
$2K ﹤0.01%
45
1402
$2K ﹤0.01%
70
1403
$2K ﹤0.01%
50
1404
$2K ﹤0.01%
100
1405
$2K ﹤0.01%
179
+55
1406
$2K ﹤0.01%
20
-166
1407
$1K ﹤0.01%
127
-73
1408
$1K ﹤0.01%
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1409
$1K ﹤0.01%
15
1410
$1K ﹤0.01%
25
1411
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37
1412
$1K ﹤0.01%
55
-1,015
1413
$1K ﹤0.01%
61
1414
$1K ﹤0.01%
9
1415
$1K ﹤0.01%
15
1416
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48
1417
$1K ﹤0.01%
+30
1418
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1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
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1421
$1K ﹤0.01%
6
1422
$1K ﹤0.01%
15
1423
$1K ﹤0.01%
+30
1424
$1K ﹤0.01%
73
1425
$1K ﹤0.01%
36
55 56
57
58 59