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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
1701
– –
-145
1702
– –
-8
1703
– –
-77
1704
$0 ﹤0.01%
50
1705
– –
-3,147
1706
– –
-20
1707
– –
-15
1708
– –
-43
1709
$0 ﹤0.01%
3
1710
$0 ﹤0.01%
40
1711
– –
-41
1712
$0 ﹤0.01%
+4
1713
– –
-479
1714
– –
0
1715
– –
-1,725
1716
$0 ﹤0.01%
+200
1717
$0 ﹤0.01%
21
1718
– –
-50
1719
– –
-404
1720
$0 ﹤0.01%
+50
1721
$0 ﹤0.01%
+7
1722
$0 ﹤0.01%
1
1723
$0 ﹤0.01%
10
1724
– –
-104
1725
– –
-46
67 68
69
70 71