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
551
$56K 0.01%
2,620
+670
552
$56K 0.01%
1,250
-731
553
$56K 0.01%
4,700
+2,700
554
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1,052
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555
$55K 0.01%
2,358
+324
556
$55K 0.01%
1,156
-1,002
557
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395
+15
558
$55K 0.01%
3,230
+14
559
$54K 0.01%
6,607
560
$54K 0.01%
814
-36
561
$54K 0.01%
3,592
+1,393
562
$53K 0.01%
4,357
+1,321
563
$53K 0.01%
3,156
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564
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266
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565
$53K 0.01%
550
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566
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567
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569
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1,044
570
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324
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571
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12,349
+6,600
572
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573
$52K 0.01%
7,445
+1,745
574
$52K 0.01%
211
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575
$52K 0.01%
+4,008
21 22
23
24 25