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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
1626
– –
0
1627
$0 ﹤0.01%
5
1628
– –
0
1629
$0 ﹤0.01%
+100
1630
– –
-2,400
1631
$0 ﹤0.01%
3
1632
$0 ﹤0.01%
+5
1633
$0 ﹤0.01%
+30
1634
$0 ﹤0.01%
+5
1635
– –
-7
1636
– –
-2,548
1637
– –
-25
1638
– –
-200
1639
– –
-1,000
1640
– –
-406
1641
– –
-10,030
1642
– –
-2,000
1643
$0 ﹤0.01%
3
1644
$0 ﹤0.01%
+5
1645
– –
-342
1646
– –
-10
1647
$0 ﹤0.01%
8
+4
1648
– –
-2,668
1649
– –
-73
1650
– –
-6
64 65
66
67 68