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
1501
$1K ﹤0.01%
+19
1502
$1K ﹤0.01%
+11
1503
$1K ﹤0.01%
45
1504
$1K ﹤0.01%
8
1505
$1K ﹤0.01%
+242
1506
$1K ﹤0.01%
+1
1507
$1K ﹤0.01%
100
-3,790
1508
$1K ﹤0.01%
+22
1509
$1K ﹤0.01%
16
1510
– –
0
1511
$1K ﹤0.01%
+20
1512
$1K ﹤0.01%
+24
1513
$1K ﹤0.01%
+192
1514
$1K ﹤0.01%
22
1515
$1K ﹤0.01%
17
1516
$1K ﹤0.01%
117
1517
$1K ﹤0.01%
14
1518
$1K ﹤0.01%
+4
1519
$1K ﹤0.01%
60
1520
$1K ﹤0.01%
+30
1521
$1K ﹤0.01%
274
1522
$1K ﹤0.01%
45
1523
$1K ﹤0.01%
19
1524
$1K ﹤0.01%
30
1525
$1K ﹤0.01%
+40
59 60
61
62 63