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
576
$52K 0.01%
10,976
-8,761
577
$52K 0.01%
332
-34
578
$52K 0.01%
89
-3
579
$51K 0.01%
950
+604
580
$51K 0.01%
1,801
581
$50K 0.01%
1,537
-67
582
$50K 0.01%
+2,000
583
$50K 0.01%
2,058
+116
584
$50K 0.01%
456
+56
585
$49K 0.01%
621
+18
586
$49K 0.01%
2,405
-1,055
587
$49K 0.01%
648
-15
588
$49K 0.01%
2,032
589
$49K 0.01%
1,956
590
$49K 0.01%
1,458
-4,600
591
$49K 0.01%
3,674
-818
592
$48K 0.01%
118
593
$48K 0.01%
2,700
594
$48K 0.01%
3,454
595
$48K 0.01%
1,608
+246
596
$48K 0.01%
372
-178
597
$48K 0.01%
2,050
598
$48K 0.01%
2,984
+31
599
$48K 0.01%
+2,080
600
$48K 0.01%
+1,836
22 23
24
25 26