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
476
$75K 0.01%
2,619
+61
477
$75K 0.01%
3,554
478
$75K 0.01%
1,723
+515
479
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1,106
+586
480
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5,303
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481
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624
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482
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683
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483
$73K 0.01%
766
484
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1,554
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485
$72K 0.01%
3,704
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486
$72K 0.01%
928
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487
$72K 0.01%
762
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488
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75
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489
$71K 0.01%
700
490
$71K 0.01%
829
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491
$71K 0.01%
2,332
492
$71K 0.01%
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493
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495
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1,308
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496
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497
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1,290
+290
498
$69K 0.01%
7,500
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499
$69K 0.01%
829
-229
500
$67K 0.01%
1,813
+48
18 19
20
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