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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Top Sells

1
+$6.96M
2
+$4.13M
3
+$2.21M
4
TWX
Time Warner Inc
TWX
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
+4
1702
– –
-6,543
1703
$0 ﹤0.01%
+11
1704
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-231
1705
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-300
1706
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1707
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1708
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1709
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-1,061
1710
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0
1711
– –
0
1712
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1713
– –
-34,666
1714
$0 ﹤0.01%
9
+4
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
9
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1717
$0 ﹤0.01%
50
1718
– –
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1719
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1720
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1721
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-1
1722
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1723
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-756
1724
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1725
$0 ﹤0.01%
30
67 68
69
70 71