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
626
$44K ﹤0.01%
2,508
-3,092
627
$44K ﹤0.01%
263
-1,888
628
$44K ﹤0.01%
+3,000
629
$44K ﹤0.01%
408
-692
630
$43K ﹤0.01%
433
-1,037
631
$43K ﹤0.01%
765
-1,793
632
$43K ﹤0.01%
2,756
+2,480
633
$43K ﹤0.01%
+600
634
$43K ﹤0.01%
1,261
-103
635
$43K ﹤0.01%
985
636
$43K ﹤0.01%
1,380
+1,128
637
$43K ﹤0.01%
990
638
$42K ﹤0.01%
828
-1,403
639
$42K ﹤0.01%
1,416
+1,387
640
$42K ﹤0.01%
4,783
641
$41K ﹤0.01%
3,747
+465
642
$41K ﹤0.01%
466
+57
643
$41K ﹤0.01%
2,000
644
$41K ﹤0.01%
310
645
$41K ﹤0.01%
449
+4
646
$41K ﹤0.01%
436
+219
647
$40K ﹤0.01%
650
648
$40K ﹤0.01%
1,430
-200
649
$40K ﹤0.01%
3,606
-36,718
650
$40K ﹤0.01%
607
+245
24 25
26
27 28