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
1501
$2K ﹤0.01%
+73
1502
$2K ﹤0.01%
22
1503
$2K ﹤0.01%
+40
1504
$2K ﹤0.01%
+60
1505
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65
1506
$2K ﹤0.01%
234
1507
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104
1508
$2K ﹤0.01%
20
1509
$2K ﹤0.01%
65
-551
1510
$2K ﹤0.01%
+34
1511
$2K ﹤0.01%
+200
1512
$2K ﹤0.01%
151
1513
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156
1514
$2K ﹤0.01%
362
1515
$2K ﹤0.01%
+53
1516
$2K ﹤0.01%
15
1517
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27
1518
$2K ﹤0.01%
100
-389
1519
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+58
1520
$2K ﹤0.01%
138
1521
$2K ﹤0.01%
17
+11
1522
$2K ﹤0.01%
+240
1523
$2K ﹤0.01%
513
+25
1524
$2K ﹤0.01%
1,000
1525
$2K ﹤0.01%
200
59 60
61
62 63