VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 7.68%
3 Industrials 6.23%
4 Healthcare 5.74%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.23%
435,836
+25,088
2
$36.4M 5.1%
872,643
+5,736
3
$33.3M 4.66%
424,912
+59,384
4
$25.7M 3.6%
295,574
+173,497
5
$21.4M 3%
411,044
+36,688
6
$16.9M 2.37%
59,458
+17,030
7
$13.4M 1.87%
65,089
+9,672
8
$13.2M 1.85%
121,744
+19,636
9
$12.3M 1.73%
73,941
+2,935
10
$11.2M 1.57%
168,733
+37,860
11
$10.3M 1.44%
90,308
-3,631
12
$7.57M 1.06%
51,943
-28,333
13
$7.25M 1.02%
135,701
-130,193
14
$6.74M 0.94%
71,160
+6,160
15
$6.57M 0.92%
50,420
+8,571
16
$6.55M 0.92%
99,298
+429
17
$6.46M 0.9%
104,354
+9,518
18
$6.13M 0.86%
144,285
-3,827
19
$5.87M 0.82%
72,019
+4,870
20
$5.83M 0.82%
239,611
+34,476
21
$5.72M 0.8%
51,028
+4,080
22
$5.7M 0.8%
91,260
+7,480
23
$5.63M 0.79%
45,278
+3,797
24
$5.43M 0.76%
87,940
+2,060
25
$5.39M 0.75%
93,450
+7,466
1
2 3 4 5