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
401
$107K 0.01%
+17,241
402
$107K 0.01%
1,441
-297
403
$107K 0.01%
9,196
+1,618
404
$107K 0.01%
2,390
-507
405
$106K 0.01%
5,708
-2,500
406
$105K 0.01%
2,348
-2
407
$105K 0.01%
624
-15
408
$105K 0.01%
1,449
409
$105K 0.01%
2,388
-3,100
410
$103K 0.01%
3,723
-115
411
$102K 0.01%
4,128
+25
412
$102K 0.01%
1,620
413
$102K 0.01%
2,225
414
$102K 0.01%
4,101
+2,065
415
$100K 0.01%
3,076
-39
416
$100K 0.01%
357
-22
417
$99K 0.01%
+2,022
418
$99K 0.01%
147
+15
419
$99K 0.01%
+12,000
420
$98K 0.01%
4,100
+885
421
$98K 0.01%
36,960
-16,032
422
$97K 0.01%
6,297
-30,586
423
$97K 0.01%
5,970
+12
424
$97K 0.01%
1,452
425
$96K 0.01%
1,355
-97
15 16
17
18 19