VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
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-1,060
1677
$0 ﹤0.01%
+2
1678
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1679
$0 ﹤0.01%
+19
1680
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3
1681
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0
1682
– –
-100
1683
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-2
1684
– –
-293
1685
$0 ﹤0.01%
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1686
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1687
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1688
$0 ﹤0.01%
+2
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6
1690
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0
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1692
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1693
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$0 ﹤0.01%
3
-10
1695
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-52
1696
$0 ﹤0.01%
8
1697
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-25
1698
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-167
1699
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-2,000
1700
$0 ﹤0.01%
3
66 67
68
69 70