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
351
$136K 0.01%
1,508
+773
352
$136K 0.01%
992
-746
353
$134K 0.01%
1,410
+174
354
$133K 0.01%
+10,687
355
$133K 0.01%
3,459
+414
356
$133K 0.01%
2,265
+164
357
$132K 0.01%
4,005
358
$132K 0.01%
1,440
+730
359
$131K 0.01%
2,696
+214
360
$131K 0.01%
+5,260
361
$130K 0.01%
+6,738
362
$130K 0.01%
4,033
+218
363
$129K 0.01%
488
-115
364
$128K 0.01%
693
-307
365
$127K 0.01%
2,760
+2,515
366
$126K 0.01%
3,273
367
$125K 0.01%
955
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368
$124K 0.01%
2,591
-1,112
369
$122K 0.01%
6,638
+500
370
$122K 0.01%
+1,150
371
$121K 0.01%
3,929
372
$121K 0.01%
747
+33
373
$120K 0.01%
+6,000
374
$120K 0.01%
10,998
-5,826
375
$120K 0.01%
1,323
+157
13 14
15
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