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
1726
$0 ﹤0.01%
5
1727
$0 ﹤0.01%
4
1728
$0 ﹤0.01%
+3
1729
– –
-17
1730
– –
-290
1731
– –
0
1732
– –
0
1733
– –
-1,524
1734
$0 ﹤0.01%
4
1735
$0 ﹤0.01%
28
1736
$0 ﹤0.01%
+5
1737
– –
-100
1738
$0 ﹤0.01%
+4
1739
$0 ﹤0.01%
2
-8
1740
$0 ﹤0.01%
4
1741
$0 ﹤0.01%
+5
1742
– –
-750
1743
– –
-47
1744
$0 ﹤0.01%
+1
1745
$0 ﹤0.01%
5
1746
– –
0
1747
$0 ﹤0.01%
+100
1748
– –
-2,400
1749
$0 ﹤0.01%
5
1750
$0 ﹤0.01%
3
68 69
70
71 72