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
651
$40K ﹤0.01%
246
652
$39K ﹤0.01%
+1,524
653
$39K ﹤0.01%
1,792
-3,188
654
$39K ﹤0.01%
1,401
+99
655
$39K ﹤0.01%
672
+133
656
$39K ﹤0.01%
1,683
-1,282
657
$39K ﹤0.01%
246
+4
658
$39K ﹤0.01%
989
+147
659
$39K ﹤0.01%
2,392
-2,895
660
$39K ﹤0.01%
1,061
661
$38K ﹤0.01%
957
662
$38K ﹤0.01%
2,100
+1,819
663
$38K ﹤0.01%
202
-79
664
$38K ﹤0.01%
348
-30
665
$38K ﹤0.01%
249
666
$38K ﹤0.01%
564
-58
667
$37K ﹤0.01%
476
+326
668
$37K ﹤0.01%
803
+53
669
$37K ﹤0.01%
860
-456
670
$37K ﹤0.01%
194
+110
671
$37K ﹤0.01%
400
-102
672
$37K ﹤0.01%
+835
673
$37K ﹤0.01%
534
-57
674
$37K ﹤0.01%
184
+147
675
$37K ﹤0.01%
460
-93
25 26
27
28 29