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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.12%
8,402
+2,450
127
$831K 0.12%
40,324
-1,193
128
$808K 0.11%
4,119
+351
129
$797K 0.11%
5,708
+352
130
$797K 0.11%
8,781
-488
131
$785K 0.11%
4,354
+3,625
132
$759K 0.11%
41,340
+35,025
133
$748K 0.1%
10,783
-8,243
134
$737K 0.1%
5,032
+1,833
135
$735K 0.1%
6,049
+79
136
$734K 0.1%
6,173
+178
137
$731K 0.1%
30,795
-2,910
138
$728K 0.1%
11,118
+4,480
139
$711K 0.1%
14,182
-112
140
$685K 0.1%
15,066
+4,243
141
$675K 0.09%
24,508
+18,100
142
$667K 0.09%
14,385
+3,337
143
$663K 0.09%
3,448
-10
144
$639K 0.09%
3,842
+429
145
$624K 0.09%
5,558
+1,625
146
$612K 0.09%
+20,931
147
$610K 0.09%
5,988
+834
148
$609K 0.09%
6,883
+138
149
$604K 0.08%
10,269
+1,504
150
$597K 0.08%
3,867
-233
4 5
6
7 8