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
126
$1.52M 0.08%
15,818
+1,003
127
$1.5M 0.08%
4,684
-95
128
$1.5M 0.08%
73,070
+8,856
129
$1.47M 0.08%
12,154
-1,405
130
$1.44M 0.07%
37,171
131
$1.44M 0.07%
9,857
+1,739
132
$1.43M 0.07%
35,521
+35,517
133
$1.42M 0.07%
8,829
-1,253
134
$1.41M 0.07%
1,957
+160
135
$1.41M 0.07%
76,362
+3,859
136
$1.39M 0.07%
34,669
-118
137
$1.34M 0.07%
12,305
-707
138
$1.31M 0.07%
9,968
-440
139
$1.3M 0.07%
11,139
+4,655
140
$1.3M 0.07%
22,234
+4,236
141
$1.3M 0.07%
11,914
+8,145
142
$1.29M 0.07%
20,944
-2,165
143
$1.28M 0.07%
27,101
+25,062
144
$1.25M 0.06%
23,130
+140
145
$1.24M 0.06%
23,100
146
$1.21M 0.06%
22,404
+4,170
147
$1.19M 0.06%
29,117
+4,167
148
$1.19M 0.06%
7,492
+4,807
149
$1.18M 0.06%
5,002
+4,590
150
$1.17M 0.06%
9,170
+4,416
4 5
6
7 8