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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1776
– –
-157
1777
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-18
1778
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-45
1779
– –
0
1780
– –
-100
1781
– –
-244
1782
$0 ﹤0.01%
+4
1783
$0 ﹤0.01%
2
-8
1784
$0 ﹤0.01%
5
1785
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-400
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– –
-8,000
1787
$0 ﹤0.01%
7
1788
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-3,909
1789
$0 ﹤0.01%
+3
1790
$0 ﹤0.01%
20
1791
$0 ﹤0.01%
2
1792
– –
-8,245
1793
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-3
1794
$0 ﹤0.01%
+50
1795
– –
-5,000
1796
$0 ﹤0.01%
+1
1797
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-1
1798
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0
1799
– –
-3,500
1800
$0 ﹤0.01%
+5
70 71
72
73 74