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
201
$379K 0.05%
21,748
+105
202
$376K 0.05%
7,074
+536
203
$370K 0.05%
7,402
-54
204
$369K 0.05%
3,355
-600
205
$368K 0.05%
8,858
-422
206
$361K 0.05%
22,700
-23,979
207
$360K 0.05%
36,568
-4,656
208
$351K 0.05%
1,203
+356
209
$347K 0.05%
+6,350
210
$338K 0.05%
14,202
+4,095
211
$338K 0.05%
11,000
+5,000
212
$336K 0.05%
2,969
+2,614
213
$329K 0.05%
6,272
+3,148
214
$328K 0.05%
7,904
+1,830
215
$322K 0.05%
8,793
+4,566
216
$317K 0.04%
+5,664
217
$315K 0.04%
13,733
+1,018
218
$315K 0.04%
5,478
+5,412
219
$310K 0.04%
9,452
+1,196
220
$309K 0.04%
3,862
-593
221
$307K 0.04%
1,471
-301
222
$304K 0.04%
1,710
-232
223
$301K 0.04%
39,250
224
$301K 0.04%
14,143
-907
225
$301K 0.04%
35,300
-38,700
7 8
9
10 11