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
1601
$1K ﹤0.01%
24
1602
$1K ﹤0.01%
+20
1603
$1K ﹤0.01%
+5
1604
$1K ﹤0.01%
9
1605
$1K ﹤0.01%
+200
1606
$1K ﹤0.01%
+72
1607
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36
1608
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854
1609
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+1
1610
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59
1611
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8
1612
$1K ﹤0.01%
+150
1613
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30
1614
$1K ﹤0.01%
+100
1615
$1K ﹤0.01%
300
+275
1616
$1K ﹤0.01%
34
1617
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58
1618
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49
-800
1619
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32
1620
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76
1621
$1K ﹤0.01%
29
-5
1622
$1K ﹤0.01%
16
1623
$1K ﹤0.01%
882
+278
1624
$1K ﹤0.01%
88
-14
1625
$1K ﹤0.01%
56
63 64
65
66 67