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 6.09%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-7
1752
– –
-98
1753
$0 ﹤0.01%
1
1754
– –
-129
1755
$0 ﹤0.01%
3
1756
$0 ﹤0.01%
+4
1757
– –
-13
1758
$0 ﹤0.01%
+7
1759
$0 ﹤0.01%
+5
1760
$0 ﹤0.01%
5
1761
$0 ﹤0.01%
4
1762
$0 ﹤0.01%
+3
1763
– –
-100
1764
$0 ﹤0.01%
+4
1765
– –
-2,400
1766
$0 ﹤0.01%
5
1767
$0 ﹤0.01%
3
1768
$0 ﹤0.01%
+5
1769
$0 ﹤0.01%
+30
1770
$0 ﹤0.01%
+5
1771
– –
0
1772
– –
-43
1773
– –
-1,270
1774
– –
0
1775
$0 ﹤0.01%
3
69 70
71
72 73