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
1626
$1K ﹤0.01%
700
1627
$0 ﹤0.01%
2,268
1628
– –
-61
1629
– –
0
1630
$0 ﹤0.01%
3,408
-1,382
1631
– –
0
1632
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-7,500
1633
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-1,658
1634
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-100
1635
$0 ﹤0.01%
2
1636
$0 ﹤0.01%
+100
1637
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1638
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-8,679
1639
$0 ﹤0.01%
+80
1640
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1641
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1642
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-3,000
1643
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1644
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1645
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-4
1646
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1648
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1650
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0
64 65
66
67 68