VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
Amazon
AMZN
|
$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.93M |
| 5 |
Accenture
ACN
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
