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
326
$157K 0.02%
1,000
327
$156K 0.02%
3,132
-155
328
$155K 0.02%
1,055
+291
329
$154K 0.02%
1,751
+25
330
$154K 0.02%
8,633
-5,501
331
$154K 0.02%
5,776
-863
332
$152K 0.02%
6,048
-792
333
$151K 0.02%
806
+472
334
$151K 0.02%
1,639
-8
335
$151K 0.02%
12,295
-4,075
336
$150K 0.02%
850
+346
337
$149K 0.02%
5,012
+244
338
$148K 0.02%
574
+4
339
$148K 0.02%
2,536
-1,836
340
$148K 0.02%
16,422
-50,500
341
$147K 0.02%
4,962
+750
342
$146K 0.02%
+5,808
343
$146K 0.02%
2,979
+344
344
$144K 0.02%
10,800
345
$144K 0.02%
4,891
+1,139
346
$141K 0.02%
5,098
+893
347
$141K 0.02%
2,662
-500
348
$137K 0.01%
6,292
+348
349
$137K 0.01%
2,460
350
$137K 0.01%
6,045
+5,700
12 13
14
15 16