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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
+10
1602
$1K ﹤0.01%
32
1603
$1K ﹤0.01%
+20
1604
$1K ﹤0.01%
15
1605
$1K ﹤0.01%
69
1606
$1K ﹤0.01%
+50
1607
$1K ﹤0.01%
+100
1608
$1K ﹤0.01%
+30
1609
$1K ﹤0.01%
46
-15
1610
$1K ﹤0.01%
+100
1611
$1K ﹤0.01%
20
1612
$1K ﹤0.01%
56
1613
$1K ﹤0.01%
20
1614
$1K ﹤0.01%
22
1615
$1K ﹤0.01%
30
1616
$1K ﹤0.01%
57
-1,000
1617
$1K ﹤0.01%
24
1618
$1K ﹤0.01%
59
1619
$1K ﹤0.01%
8
1620
$1K ﹤0.01%
+150
1621
$1K ﹤0.01%
15
1622
$1K ﹤0.01%
+600
1623
$1K ﹤0.01%
882
+278
1624
$1K ﹤0.01%
88
-14
1625
$1K ﹤0.01%
56
63 64
65
66 67