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
1576
$1K ﹤0.01%
12
+6
1577
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+17
1578
$1K ﹤0.01%
41
1579
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+198
1580
$1K ﹤0.01%
13
1581
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23
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1582
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1583
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1584
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17
-90
1585
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35
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+333
1587
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28
1588
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32
1589
– –
-145
1590
– –
-3,000
1591
– –
0
1592
$0 ﹤0.01%
10
1593
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1594
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1596
$0 ﹤0.01%
27
1597
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1598
$0 ﹤0.01%
22
-100
1599
– –
-125
1600
– –
0
62 63
64
65 66