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
451
$84K 0.01%
1,642
452
$84K 0.01%
4,011
+383
453
$83K 0.01%
660
454
$83K 0.01%
333
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455
$83K 0.01%
272
456
$83K 0.01%
2,739
-6,381
457
$82K 0.01%
2,945
-2,578
458
$82K 0.01%
661
+56
459
$82K 0.01%
1,942
-76
460
$81K 0.01%
905
+342
461
$81K 0.01%
1,481
+1,135
462
$81K 0.01%
1,244
+314
463
$80K 0.01%
1,305
-200
464
$79K 0.01%
2,141
+1,185
465
$78K 0.01%
+2,016
466
$78K 0.01%
2,598
+170
467
$78K 0.01%
7,604
+4,160
468
$78K 0.01%
5,100
-200
469
$76K 0.01%
950
-774
470
$76K 0.01%
2,027
-22
471
$76K 0.01%
1,784
472
$76K 0.01%
7,366
+2,766
473
$76K 0.01%
3,069
+2,549
474
$75K 0.01%
1,400
475
$75K 0.01%
4,850
+750
17 18
19
20 21