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
1701
– –
-121
1702
– –
-300
1703
$0 ﹤0.01%
+20
1704
– –
-16,968
1705
$0 ﹤0.01%
2
1706
– –
-2,668
1707
– –
-73
1708
– –
-10
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
+1
1711
– –
-1,245
1712
– –
-2
1713
$0 ﹤0.01%
1
1714
$0 ﹤0.01%
11
1715
– –
-400
1716
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-7
1717
– –
-98
1718
$0 ﹤0.01%
1
1719
– –
-175
1720
– –
-129
1721
$0 ﹤0.01%
3
1722
$0 ﹤0.01%
+4
1723
– –
-13
1724
$0 ﹤0.01%
+7
1725
$0 ﹤0.01%
+5
67 68
69
70 71