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 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-4
1802
$0 ﹤0.01%
1
-289
1803
– –
-52
1804
– –
-175
1805
– –
-1,051
1806
– –
-400
1807
– –
-8,000
1808
$0 ﹤0.01%
7
1809
– –
-3,909
1810
$0 ﹤0.01%
+3
1811
$0 ﹤0.01%
20
1812
$0 ﹤0.01%
2
1813
– –
-8,245
1814
– –
-3
1815
$0 ﹤0.01%
+50
1816
– –
-5,000
1817
$0 ﹤0.01%
+1
1818
– –
-1
1819
– –
-8
1820
– –
-77
1821
$0 ﹤0.01%
50
1822
– –
-3,147
1823
– –
-20
1824
– –
-15
1825
– –
-43
71 72
73
74 75