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
276
$221K 0.02%
4,861
277
$219K 0.02%
1,485
+360
278
$219K 0.02%
15,878
+3,839
279
$218K 0.02%
425
+15
280
$218K 0.02%
6,057
+5,608
281
$216K 0.02%
13,062
-6,764
282
$213K 0.02%
17,551
-614
283
$212K 0.02%
3,434
+7
284
$211K 0.02%
2,108
+256
285
$211K 0.02%
3,638
+1,660
286
$211K 0.02%
1,696
+825
287
$209K 0.02%
9,759
-21,835
288
$208K 0.02%
1,170
+658
289
$205K 0.02%
6,604
-2,000
290
$205K 0.02%
2,414
+18
291
$204K 0.02%
2,600
-500
292
$203K 0.02%
4,407
+2,104
293
$203K 0.02%
16,968
+1,349
294
$202K 0.02%
974
-15
295
$201K 0.02%
14,982
-8,220
296
$199K 0.02%
5,500
-1,104
297
$199K 0.02%
8,900
-650
298
$197K 0.02%
7,600
+2,310
299
$196K 0.02%
14,442
300
$192K 0.02%
3,730
-446
10 11
12
13 14