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
726
$31K ﹤0.01%
93
+37
727
$31K ﹤0.01%
652
728
$31K ﹤0.01%
1,027
729
$31K ﹤0.01%
671
+14
730
$31K ﹤0.01%
5,956
+5,256
731
$30K ﹤0.01%
730
732
$30K ﹤0.01%
+340
733
$30K ﹤0.01%
+1,000
734
$30K ﹤0.01%
745
+10
735
$30K ﹤0.01%
1,012
+7
736
$30K ﹤0.01%
400
737
$30K ﹤0.01%
594
-562
738
$30K ﹤0.01%
3,547
739
$30K ﹤0.01%
523
-303
740
$30K ﹤0.01%
747
+300
741
$30K ﹤0.01%
1,959
-4,665
742
$30K ﹤0.01%
1,202
-95
743
$30K ﹤0.01%
+460
744
$30K ﹤0.01%
208
-51
745
$30K ﹤0.01%
967
+73
746
$29K ﹤0.01%
494
+401
747
$29K ﹤0.01%
+800
748
$29K ﹤0.01%
441
-2
749
$29K ﹤0.01%
801
-145
750
$29K ﹤0.01%
225
-184
28 29
30
31 32