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
701
$34K ﹤0.01%
308
+8
702
$34K ﹤0.01%
264
+63
703
$34K ﹤0.01%
780
-53
704
$34K ﹤0.01%
987
+317
705
$34K ﹤0.01%
3,386
+1,806
706
$33K ﹤0.01%
+1,800
707
$33K ﹤0.01%
437
-417
708
$33K ﹤0.01%
518
-270
709
$33K ﹤0.01%
296
-73
710
$33K ﹤0.01%
500
711
$33K ﹤0.01%
994
+253
712
$33K ﹤0.01%
100
713
$32K ﹤0.01%
1,270
-1,135
714
$32K ﹤0.01%
450
715
$32K ﹤0.01%
813
716
$32K ﹤0.01%
470
+428
717
$32K ﹤0.01%
1,260
-250
718
$32K ﹤0.01%
632
-136
719
$32K ﹤0.01%
440
+15
720
$32K ﹤0.01%
3,157
721
$32K ﹤0.01%
614
722
$32K ﹤0.01%
+2,400
723
$31K ﹤0.01%
3,331
724
$31K ﹤0.01%
418
725
$31K ﹤0.01%
285
+217
27 28
29
30 31