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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.07%
18,360
-8,630
152
$1.31M 0.07%
22,275
-113
153
$1.29M 0.07%
4,018
+33
154
$1.28M 0.07%
23,102
-159
155
$1.26M 0.07%
51,759
156
$1.26M 0.07%
21,417
-794
157
$1.24M 0.07%
11,579
+128
158
$1.22M 0.07%
20,236
-4,303
159
$1.21M 0.07%
5,330
+368
160
$1.19M 0.06%
4,814
+64
161
$1.19M 0.06%
31,522
+819
162
$1.18M 0.06%
6,891
+2,395
163
$1.18M 0.06%
37,087
+187
164
$1.15M 0.06%
45,036
+14,472
165
$1.15M 0.06%
5,017
-106
166
$1.14M 0.06%
14,622
-18
167
$1.12M 0.06%
14,416
+91
168
$1.12M 0.06%
10,562
+468
169
$1.12M 0.06%
14,220
-1,375
170
$1.12M 0.06%
3,168
+8
171
$1.1M 0.06%
4,265
+184
172
$1.1M 0.06%
16,520
-750
173
$1.1M 0.06%
16,620
174
$1.1M 0.06%
22,007
+16,134
175
$1.08M 0.06%
21,990
+589
5 6
7
8 9