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 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-342
1702
$0 ﹤0.01%
+5
1703
– –
-100
1704
– –
-244
1705
– –
-198
1706
$0 ﹤0.01%
10
1707
$0 ﹤0.01%
+5
1708
– –
-69
1709
$0 ﹤0.01%
20
1710
$0 ﹤0.01%
+54
1711
$0 ﹤0.01%
+8
1712
$0 ﹤0.01%
1
1713
– –
-10
1714
$0 ﹤0.01%
8
+4
1715
– –
-2,668
1716
– –
-73
1717
– –
-6
1718
– –
-196
1719
– –
-10
1720
$0 ﹤0.01%
4
1721
$0 ﹤0.01%
+1
1722
– –
-1,245
1723
– –
-2
1724
$0 ﹤0.01%
1
1725
$0 ﹤0.01%
11
67 68
69
70 71