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
1801
– –
-8,245
1802
– –
-3
1803
$0 ﹤0.01%
+50
1804
– –
-5,000
1805
$0 ﹤0.01%
+1
1806
– –
-1
1807
– –
-8
1808
– –
-77
1809
$0 ﹤0.01%
50
1810
– –
-3,147
1811
– –
-20
1812
– –
-15
1813
– –
-43
1814
– –
0
1815
– –
-3,500
1816
$0 ﹤0.01%
+5
1817
$0 ﹤0.01%
10
1818
– –
-53,200
1819
– –
-40
1820
$0 ﹤0.01%
1
1821
– –
-800
1822
– –
0
1823
$0 ﹤0.01%
9
1824
– –
0
1825
– –
-125
71 72
73
74 75