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
$1.83B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.33M
3
+$4.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M

Top Sells

1
+$25.6M
2
+$16.1M
3
+$2.96M
4
AAPL icon
Apple
AAPL
+$2.6M
5
VZ icon
Verizon
VZ
+$1.05M

Sector Composition

1 Technology 10.57%
2 Financials 7.57%
3 Healthcare 5.86%
4 Consumer Discretionary 4.25%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$902K 0.05%
14,160
202
$902K 0.05%
8,392
+188
203
$901K 0.05%
44,024
204
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205
$878K 0.05%
26,767
-6,314
206
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20,118
-1,993
207
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8,583
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208
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209
$856K 0.05%
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-200
210
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8,419
211
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212
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1,792
-7
213
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6,884
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214
$812K 0.04%
7,680
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215
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7,242
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216
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217
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218
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8,128
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219
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220
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6,836
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221
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21,171
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222
$759K 0.04%
7,355
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223
$751K 0.04%
10,365
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224
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6,465
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225
$743K 0.04%
13,470
-2,508
7 8
9
10 11