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
1401
$4K ﹤0.01%
96
1402
$4K ﹤0.01%
250
+215
1403
$4K ﹤0.01%
+90
1404
$4K ﹤0.01%
+710
1405
$4K ﹤0.01%
60
-69
1406
$4K ﹤0.01%
+122
1407
$4K ﹤0.01%
31
+3
1408
$4K ﹤0.01%
+13
1409
$4K ﹤0.01%
28
-145
1410
$4K ﹤0.01%
55
+5
1411
$4K ﹤0.01%
3,146
+1,573
1412
$4K ﹤0.01%
316
1413
$4K ﹤0.01%
346
+121
1414
$4K ﹤0.01%
258
1415
$4K ﹤0.01%
26
1416
$4K ﹤0.01%
281
1417
$3K ﹤0.01%
215
1418
$3K ﹤0.01%
30
1419
$3K ﹤0.01%
150
+147
1420
$3K ﹤0.01%
636
-4,011
1421
$3K ﹤0.01%
104
1422
$3K ﹤0.01%
149
1423
$3K ﹤0.01%
38
1424
$3K ﹤0.01%
100
1425
$3K ﹤0.01%
117
55 56
57
58 59