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
151
$1.17M 0.06%
4,761
+166
152
$1.14M 0.06%
7,642
-34
153
$1.13M 0.06%
69,675
+39,414
154
$1.1M 0.06%
32,844
+27,304
155
$1.05M 0.05%
82,734
-7,700
156
$1.05M 0.05%
8,789
+1,400
157
$1.04M 0.05%
87,158
+2,113
158
$1.02M 0.05%
17,501
+4,672
159
$1.01M 0.05%
8,430
+1,768
160
$1.01M 0.05%
+12,712
161
$986K 0.05%
13,364
-406
162
$985K 0.05%
5,048
+4,248
163
$973K 0.05%
14,413
+88
164
$935K 0.05%
6,607
+6,109
165
$915K 0.05%
13,618
+7,350
166
$909K 0.05%
6,436
+2,393
167
$905K 0.05%
25,914
+22,024
168
$884K 0.05%
23,329
-9,040
169
$865K 0.04%
6,024
+5,898
170
$864K 0.04%
4,070
171
$858K 0.04%
14,218
+9,984
172
$852K 0.04%
6,076
+5,629
173
$841K 0.04%
7,453
+3,070
174
$833K 0.04%
4,409
+3,365
175
$826K 0.04%
9,327
-1,511
5 6
7
8 9