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
1826
– –
-320
1827
– –
-14
1828
– –
-40
1829
$0 ﹤0.01%
3
-21
1830
– –
-14
1831
– –
-300
1832
$0 ﹤0.01%
8
1833
– –
-1,270
1834
– –
0
1835
$0 ﹤0.01%
3
1836
$0 ﹤0.01%
40
1837
$0 ﹤0.01%
+5
1838
$0 ﹤0.01%
+25
1839
– –
-5,774
1840
– –
0
1841
– –
0
1842
$0 ﹤0.01%
2
1843
– –
-2,000
1844
– –
-1,000
1845
– –
-43
1846
$0 ﹤0.01%
4
+1
1847
– –
-14
1848
$0 ﹤0.01%
3
1849
– –
-10
1850
$0 ﹤0.01%
+12
72 73
74
75 76