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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$496M
2
+$154M
3
+$147M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$79M

Top Sells

1
+$4.75M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.6M
5
ACN icon
Accenture
ACN
+$1.53M

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%
700
1602
$1K ﹤0.01%
+15
1603
$1K ﹤0.01%
+45
1604
$1K ﹤0.01%
+63
1605
$1K ﹤0.01%
+100
1606
$1K ﹤0.01%
1
1607
$1K ﹤0.01%
100
1608
$1K ﹤0.01%
57
-1,000
1609
$1K ﹤0.01%
49
-800
1610
– –
0
1611
$1K ﹤0.01%
24
-55
1612
$1K ﹤0.01%
32
1613
$1K ﹤0.01%
76
1614
$1K ﹤0.01%
29
-5
1615
$1K ﹤0.01%
16
1616
$1K ﹤0.01%
31
1617
$1K ﹤0.01%
18
+10
1618
$1K ﹤0.01%
200
1619
$1K ﹤0.01%
250
1620
$1K ﹤0.01%
15
1621
$1K ﹤0.01%
40
1622
$1K ﹤0.01%
+10
1623
$1K ﹤0.01%
+50
1624
$1K ﹤0.01%
7
1625
– –
0
63 64
65
66 67