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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.08%
2,669
-811
152
$583K 0.08%
24,158
+11,604
153
$579K 0.08%
2,235
+1,809
154
$577K 0.08%
5,886
+1,585
155
$572K 0.08%
50,772
+39,750
156
$571K 0.08%
8,798
+5,114
157
$568K 0.08%
11,543
+3,673
158
$567K 0.08%
10,822
+914
159
$566K 0.08%
2,952
-283
160
$553K 0.08%
7,389
+1,356
161
$548K 0.08%
15,340
+11,413
162
$545K 0.08%
7,661
+3,580
163
$544K 0.08%
15,930
+6,280
164
$542K 0.08%
15,828
+13,173
165
$537K 0.08%
3,848
+1,132
166
$534K 0.07%
30,319
-1,700
167
$533K 0.07%
22,917
+6,220
168
$530K 0.07%
22,546
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169
$528K 0.07%
4,656
-4,046
170
$527K 0.07%
9,941
+3,000
171
$507K 0.07%
20,931
-1,080
172
$498K 0.07%
4,712
-151
173
$493K 0.07%
4,441
+189
174
$486K 0.07%
2,017
+279
175
$486K 0.07%
9,543
+6,904
5 6
7
8 9