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
601
$48K 0.01%
7,000
-11,521
602
$47K 0.01%
+2,100
603
$47K 0.01%
+1,885
604
$47K 0.01%
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605
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326
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606
$47K 0.01%
10,080
+7,580
607
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604
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608
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+3,100
609
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946
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610
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611
$47K 0.01%
2,400
612
$46K ﹤0.01%
483
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613
$46K ﹤0.01%
954
614
$46K ﹤0.01%
1,368
+258
615
$46K ﹤0.01%
+1,757
616
$46K ﹤0.01%
5,092
617
$46K ﹤0.01%
6,506
618
$45K ﹤0.01%
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619
$45K ﹤0.01%
1,000
620
$45K ﹤0.01%
1,000
621
$45K ﹤0.01%
+860
622
$45K ﹤0.01%
2,865
-1,399
623
$45K ﹤0.01%
669
+17
624
$44K ﹤0.01%
848
-577
625
$44K ﹤0.01%
3,227
23 24
25
26 27