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
301
$191K 0.02%
793
+7
302
$190K 0.02%
2,354
+562
303
$186K 0.02%
986
-9
304
$185K 0.02%
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+266
305
$182K 0.02%
3,524
-316
306
$182K 0.02%
7,297
307
$182K 0.02%
4,440
+6
308
$180K 0.02%
1,204
-54
309
$178K 0.02%
939
-229
310
$178K 0.02%
8,940
-14,395
311
$174K 0.02%
3,686
+113
312
$171K 0.02%
2,475
-1,075
313
$170K 0.02%
100
314
$170K 0.02%
688
-689
315
$170K 0.02%
10,170
-124
316
$169K 0.02%
4,292
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317
$169K 0.02%
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$167K 0.02%
9,856
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319
$167K 0.02%
1,000
+174
320
$166K 0.02%
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321
$166K 0.02%
4,068
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322
$163K 0.02%
10,195
-695
323
$162K 0.02%
4,196
-3,295
324
$162K 0.02%
2,706
+1,270
325
$157K 0.02%
4,659
+2,227
11 12
13
14 15