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
376
$120K 0.01%
8,051
377
$120K 0.01%
3,741
378
$120K 0.01%
1,000
379
$119K 0.01%
3,509
+158
380
$118K 0.01%
1,510
+285
381
$118K 0.01%
4,171
+538
382
$117K 0.01%
1,099
+38
383
$117K 0.01%
1,301
-698
384
$116K 0.01%
2,599
+73
385
$116K 0.01%
5,310
-8,212
386
$116K 0.01%
389
-22
387
$115K 0.01%
3,144
-1,601
388
$114K 0.01%
10,676
+2,737
389
$114K 0.01%
1,170
390
$113K 0.01%
4,138
-1,012
391
$113K 0.01%
1,584
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392
$112K 0.01%
3,468
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393
$112K 0.01%
4,224
-400
394
$110K 0.01%
2,070
+1,077
395
$110K 0.01%
2,953
+37
396
$110K 0.01%
1,308
+44
397
$110K 0.01%
+2,233
398
$109K 0.01%
1,386
399
$108K 0.01%
3,334
-792
400
$108K 0.01%
1,960
-135
14 15
16
17 18