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
751
$29K ﹤0.01%
+5,200
752
$29K ﹤0.01%
505
+173
753
$29K ﹤0.01%
276
-3
754
$28K ﹤0.01%
267
+17
755
$28K ﹤0.01%
1,584
+11
756
$28K ﹤0.01%
157
+14
757
$28K ﹤0.01%
500
-2,060
758
$28K ﹤0.01%
800
-550
759
$28K ﹤0.01%
+63
760
$28K ﹤0.01%
347
+158
761
$28K ﹤0.01%
712
-108
762
$28K ﹤0.01%
247
763
$27K ﹤0.01%
411
764
$27K ﹤0.01%
242
-3
765
$27K ﹤0.01%
300
-222
766
$27K ﹤0.01%
338
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767
$27K ﹤0.01%
+420
768
$27K ﹤0.01%
+992
769
$27K ﹤0.01%
2,579
+350
770
$27K ﹤0.01%
1,384
771
$27K ﹤0.01%
200
+50
772
$26K ﹤0.01%
1,122
773
$26K ﹤0.01%
629
-802
774
$26K ﹤0.01%
1,153
+32
775
$26K ﹤0.01%
4,182
+1,095
29 30
31
32 33