VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.1M
3
+$7.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.95M

Top Sells

1
+$2.77M
2
+$1.43M
3
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Sector Composition

1 Technology 7.98%
2 Financials 7.25%
3 Healthcare 5.64%
4 Industrials 4.61%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.03%
9,908
252
$249K 0.03%
10,021
253
$248K 0.03%
5,027
+1,100
254
$246K 0.03%
2,164
-1,781
255
$245K 0.03%
2,847
+389
256
$244K 0.03%
6,121
+5,808
257
$242K 0.03%
4,500
258
$241K 0.03%
9,000
259
$240K 0.03%
2,411
-1,857
260
$239K 0.03%
19,117
+734
261
$237K 0.03%
9,541
262
$236K 0.03%
12,609
+11,890
263
$233K 0.02%
2,680
+2,046
264
$231K 0.02%
4,216
-84
265
$230K 0.02%
9,311
266
$230K 0.02%
1,594
+170
267
$230K 0.02%
4,687
-1,975
268
$226K 0.02%
5,739
+950
269
$226K 0.02%
3,833
+339
270
$224K 0.02%
2,047
-568
271
$223K 0.02%
3,545
+3,473
272
$223K 0.02%
8,222
+3,175
273
$222K 0.02%
6,295
+1,223
274
$221K 0.02%
3,150
+331
275
$221K 0.02%
15,452
+47
9 10
11
12 13