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
$3.58B
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$23.8M
3
+$19.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$15.9M

Top Sells

1
+$9.86M
2
+$3.71M
3
+$1.48M
4
ET icon
Energy Transfer Partners
ET
+$1.39M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Sector Composition

1 Technology 10.61%
2 Financials 6.64%
3 Healthcare 5.57%
4 Consumer Discretionary 3.4%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 14.53%
949,500
-17,962
2
$220M 6.14%
2,221,754
+90,655
3
$202M 5.64%
3,471,900
+332,514
4
$154M 4.28%
2,847,682
+129,948
5
$131M 3.65%
768,417
+30,190
6
$116M 3.23%
206,397
+19,025
7
$113M 3.14%
651,029
-4,471
8
$102M 2.84%
162,801
+1,103
9
$98.6M 2.75%
3,875,386
+2,862,183
10
$88.3M 2.46%
1,487,258
+84,262
11
$87.6M 2.44%
2,034,162
+551,660
12
$75.6M 2.11%
273,939
+3,390
13
$70.1M 1.95%
1,233,524
-13,509
14
$62.7M 1.75%
296,082
+1,333
15
$59.7M 1.66%
550,634
+6,885
16
$55M 1.53%
1,326,352
+383,877
17
$54.2M 1.51%
338,419
+36,756
18
$52.5M 1.46%
641,851
+41,534
19
$49.7M 1.39%
96,681
+31,025
20
$49.1M 1.37%
920,683
+295,369
21
$36.8M 1.03%
174,600
+2,742
22
$34.1M 0.95%
255,403
+740
23
$29.5M 0.82%
651,688
-32,706
24
$27.5M 0.77%
541,705
-9,714
25
$25.7M 0.72%
84,031
+2,607
1
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