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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Top Sells

1
+$6.96M
2
+$4.13M
3
+$2.21M
4
TWX
Time Warner Inc
TWX
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$0 ﹤0.01%
+1
1802
– –
-36
1803
– –
-6,500
1804
– –
-45
1805
$0 ﹤0.01%
12
1806
$0 ﹤0.01%
19
1807
– –
-1,166
1808
$0 ﹤0.01%
+11
1809
$0 ﹤0.01%
6
1810
– –
-2,240
1811
– –
-217
1812
– –
-185
1813
$0 ﹤0.01%
2
1814
– –
-67
1815
$0 ﹤0.01%
26
1816
– –
-30
1817
– –
-333
1818
– –
-1,652
1819
– –
-2,032
1820
– –
-195
1821
– –
-11,123
1822
– –
-51
1823
– –
-10
1824
– –
-1,000
1825
– –
-216
70 71 72
73
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