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
$1.94B
AUM Growth
+$805M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$151M
3
+$55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Top Sells

1
+$5.48M
2
+$4.68M
3
+$3.58M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M
5
ACN icon
Accenture
ACN
+$1.67M

Sector Composition

1 Consumer Discretionary 10.03%
2 Technology 8.67%
3 Communication Services 6.07%
4 Financials 4.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$681K 0.04%
7,210
+10
202
$680K 0.04%
5,972
+5,936
203
$679K 0.03%
3,805
+3,109
204
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5,006
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205
$675K 0.03%
14,342
-194
206
$667K 0.03%
7,350
+1,065
207
$667K 0.03%
11,680
+5,886
208
$664K 0.03%
1,969
-236
209
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7,766
-877
210
$662K 0.03%
16,603
-20,996
211
$653K 0.03%
21,585
-150
212
$650K 0.03%
29,196
-1,516
213
$640K 0.03%
5,141
+4,554
214
$636K 0.03%
3,962
+420
215
$633K 0.03%
3,363
+50
216
$629K 0.03%
1,778
-19
217
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7,072
+1,171
218
$619K 0.03%
22,975
219
$610K 0.03%
2,877
+28
220
$606K 0.03%
3,693
+14
221
$596K 0.03%
3,698
+2,231
222
$596K 0.03%
35,998
+15,367
223
$593K 0.03%
95,988
+18,675
224
$584K 0.03%
262
+109
225
$580K 0.03%
37,976
+28,139
7 8
9
10 11