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
676
$37K ﹤0.01%
344
677
$37K ﹤0.01%
1,517
678
$36K ﹤0.01%
224
-155
679
$36K ﹤0.01%
731
-118
680
$36K ﹤0.01%
1,427
+70
681
$36K ﹤0.01%
+880
682
$36K ﹤0.01%
3,506
+800
683
$36K ﹤0.01%
826
+176
684
$36K ﹤0.01%
1,004
+5
685
$35K ﹤0.01%
934
+134
686
$35K ﹤0.01%
600
+200
687
$35K ﹤0.01%
1,101
688
$35K ﹤0.01%
856
-90
689
$35K ﹤0.01%
2,745
690
$35K ﹤0.01%
5,772
691
$35K ﹤0.01%
2,150
692
$35K ﹤0.01%
2,650
-7,000
693
$35K ﹤0.01%
1,669
694
$35K ﹤0.01%
1,658
695
$34K ﹤0.01%
210
+69
696
$34K ﹤0.01%
4,466
+2,279
697
$34K ﹤0.01%
2,000
698
$34K ﹤0.01%
200
-127
699
$34K ﹤0.01%
583
-137
700
$34K ﹤0.01%
900
26 27
28
29 30