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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
526
$60K 0.01%
+1,572
527
$60K 0.01%
434
+344
528
$59K 0.01%
2,152
529
$59K 0.01%
2,036
+1,005
530
$59K 0.01%
15,100
+6,000
531
$58K 0.01%
177
-200
532
$58K 0.01%
1,195
533
$58K 0.01%
922
534
$58K 0.01%
3,534
+834
535
$58K 0.01%
2,372
536
$58K 0.01%
4,136
-7,184
537
$57K 0.01%
375
+14
538
$57K 0.01%
3,774
+2,241
539
$57K 0.01%
1,800
+1,100
540
$57K 0.01%
1,161
-1,135
541
$56K 0.01%
+182
542
$56K 0.01%
458
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543
$56K 0.01%
2,620
+670
544
$56K 0.01%
1,250
-731
545
$56K 0.01%
2,756
+1,756
546
$56K 0.01%
4,508
-21,262
547
$56K 0.01%
864
+225
548
$56K 0.01%
775
+99
549
$56K 0.01%
922
-166
550
$56K 0.01%
1,473
+1,288
20 21
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