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
$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 10.04%
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
1
$260M 13.38%
696,262
+5,849
2
$196M 10.1%
523,328
+413,910
3
$157M 8.06%
3,226,260
+3,107,540
4
$93.6M 4.81%
1,967,894
+951,757
5
$90.5M 4.65%
984,481
+32,163
6
$71.4M 3.67%
1,425,671
+130,095
7
$62.6M 3.22%
457,598
+402,168
8
$55.9M 2.88%
587,483
+192,663
9
$45.3M 2.33%
231,040
+141,979
10
$37M 1.9%
1,933,080
+1,825,480
11
$36.1M 1.85%
1,475,980
+1,378,640
12
$36M 1.85%
299,351
+175,208
13
$30.1M 1.55%
255,014
+251,641
14
$23.2M 1.19%
341,596
+249,565
15
$22.9M 1.18%
314,082
-7,384
16
$20.8M 1.07%
106,910
+6,893
17
$18.4M 0.95%
144,218
+101,564
18
$15.4M 0.79%
256,426
+7,843
19
$14.1M 0.73%
273,419
+65,061
20
$13M 0.67%
176,118
+150,277
21
$12.9M 0.66%
142,867
+99,247
22
$12.2M 0.63%
140,334
+56,514
23
$12.1M 0.62%
923,200
+737,360
24
$11M 0.56%
173,379
+115,790
25
$10.8M 0.56%
117,801
+63,630
1
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