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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.08M
3
+$5.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.65M

Top Sells

1
+$6.96M
2
+$4.13M
3
+$2.21M
4
TWX
Time Warner Inc
TWX
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$1.55M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.07%
12,903
-130
177
$468K 0.07%
9,345
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178
$467K 0.07%
7,124
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179
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180
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3,191
+1,616
181
$440K 0.06%
17,761
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182
$439K 0.06%
3,886
183
$436K 0.06%
12,628
184
$432K 0.06%
26,372
+20,726
185
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186
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9,158
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187
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188
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12,552
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189
$424K 0.06%
3,139
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190
$423K 0.06%
8,059
+5,059
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193
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194
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5,037
195
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+22,570
196
$401K 0.06%
8,000
197
$394K 0.06%
8,515
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198
$389K 0.05%
3,502
-1,233
199
$382K 0.05%
4,766
-202
200
$381K 0.05%
7,316
-15,638
6 7
8
9 10