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
501
$67K 0.01%
1,713
+269
502
$67K 0.01%
1,819
-715
503
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1,510
+1,000
504
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912
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505
$66K 0.01%
2,787
506
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1,276
-251
507
$66K 0.01%
3,143
-3,502
508
$65K 0.01%
1,525
509
$65K 0.01%
4,275
510
$65K 0.01%
3,100
511
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350
-22
512
$65K 0.01%
2,085
513
$63K 0.01%
1,841
514
$63K 0.01%
1,304
515
$63K 0.01%
367
-32
516
$63K 0.01%
+11,687
517
$62K 0.01%
626
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518
$62K 0.01%
1,365
519
$62K 0.01%
970
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520
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1,024
-1,073
521
$61K 0.01%
739
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522
$61K 0.01%
1,986
523
$61K 0.01%
1,243
+187
524
$61K 0.01%
5,505
525
$60K 0.01%
1,242
-45
19 20
21
22 23