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
– –
-10
1827
$0 ﹤0.01%
+12
1828
– –
-423
1829
– –
-126
1830
– –
-2,469
1831
$0 ﹤0.01%
4
1832
– –
-260
1833
– –
0
1834
– –
-1,614
1835
– –
-70
1836
$0 ﹤0.01%
+9
1837
$0 ﹤0.01%
+5
1838
– –
-200
1839
– –
-10,000
1840
– –
-406
1841
$0 ﹤0.01%
3
1842
$0 ﹤0.01%
+5
1843
$0 ﹤0.01%
6
1844
$0 ﹤0.01%
3
1845
– –
-388
1846
– –
-339
1847
$0 ﹤0.01%
+4
1848
– –
-404
1849
$0 ﹤0.01%
1
1850
– –
0
72 73
74
75 76