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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-800
1677
– –
-217
1678
– –
0
1679
$0 ﹤0.01%
20
1680
– –
0
1681
$0 ﹤0.01%
+2
1682
$0 ﹤0.01%
+10
1683
– –
-14
1684
$0 ﹤0.01%
7
1685
– –
0
1686
– –
-1,368
1687
– –
-1,060
1688
$0 ﹤0.01%
+2
1689
– –
-280
1690
$0 ﹤0.01%
+19
1691
$0 ﹤0.01%
3
1692
$0 ﹤0.01%
8
1693
– –
-293
1694
$0 ﹤0.01%
47
1695
– –
-5,100
1696
– –
-13
1697
$0 ﹤0.01%
+2
1698
$0 ﹤0.01%
6
1699
– –
0
1700
$0 ﹤0.01%
+4
66 67
68
69 70