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
1751
– –
-750
1752
– –
-47
1753
$0 ﹤0.01%
+1
1754
$0 ﹤0.01%
3
1755
$0 ﹤0.01%
+5
1756
$0 ﹤0.01%
+30
1757
– –
-5,125
1758
– –
-201
1759
$0 ﹤0.01%
22
-3
1760
– –
-750
1761
– –
-2
1762
$0 ﹤0.01%
+5
1763
– –
-7
1764
– –
-2,548
1765
– –
-25
1766
– –
-200
1767
– –
-1,000
1768
– –
-406
1769
– –
-10,030
1770
$0 ﹤0.01%
2,268
1771
$0 ﹤0.01%
8
1772
– –
-18
1773
– –
-45
1774
– –
-6
1775
– –
-196
69 70
71
72 73