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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
1676
– –
0
1677
– –
-1,524
1678
$0 ﹤0.01%
4
1679
$0 ﹤0.01%
28
1680
$0 ﹤0.01%
+5
1681
– –
-5,125
1682
– –
-201
1683
$0 ﹤0.01%
22
-3
1684
– –
-750
1685
– –
-2
1686
$0 ﹤0.01%
2,268
1687
– –
-61
1688
– –
-1,051
1689
– –
0
1690
$0 ﹤0.01%
3,408
-1,382
1691
– –
0
1692
– –
-7,500
1693
– –
-1,658
1694
– –
-100
1695
$0 ﹤0.01%
2
1696
$0 ﹤0.01%
+100
1697
– –
-1,600
1698
– –
-8,679
1699
$0 ﹤0.01%
+80
1700
– –
-164
66 67
68
69 70