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
1826
– –
0
1827
$0 ﹤0.01%
+5
1828
$0 ﹤0.01%
10
1829
– –
-53,200
1830
– –
-40
1831
$0 ﹤0.01%
1
1832
– –
-800
1833
– –
0
1834
$0 ﹤0.01%
9
1835
– –
0
1836
– –
-125
1837
– –
-320
1838
– –
-14
1839
– –
-40
1840
$0 ﹤0.01%
3
-21
1841
– –
-14
1842
– –
-300
1843
$0 ﹤0.01%
8
1844
– –
-1,270
1845
– –
0
1846
$0 ﹤0.01%
3
1847
$0 ﹤0.01%
40
1848
$0 ﹤0.01%
+5
1849
$0 ﹤0.01%
+25
1850
– –
-5,774
72 73
74
75 76