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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1876
– –
-1,368
1877
– –
-1,060
1878
$0 ﹤0.01%
+2
1879
– –
-280
1880
$0 ﹤0.01%
+19
1881
$0 ﹤0.01%
3
1882
$0 ﹤0.01%
8
1883
– –
-100
1884
– –
-2
1885
– –
-293
1886
$0 ﹤0.01%
47
1887
– –
-5,100
1888
– –
-13
1889
$0 ﹤0.01%
+2
1890
$0 ﹤0.01%
6
1891
– –
0
1892
$0 ﹤0.01%
+4
1893
– –
-200
1894
– –
-18
1895
$0 ﹤0.01%
3
-10
1896
– –
-52
1897
$0 ﹤0.01%
8
1898
– –
-25
1899
– –
-167
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