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
776
$26K ﹤0.01%
690
777
$26K ﹤0.01%
912
-459
778
$26K ﹤0.01%
755
-23
779
$26K ﹤0.01%
164
780
$26K ﹤0.01%
803
+293
781
$26K ﹤0.01%
930
+255
782
$26K ﹤0.01%
+1,845
783
$26K ﹤0.01%
163
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784
$26K ﹤0.01%
+868
785
$26K ﹤0.01%
867
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786
$26K ﹤0.01%
79
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787
$26K ﹤0.01%
2,000
788
$26K ﹤0.01%
174
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789
$26K ﹤0.01%
687
790
$26K ﹤0.01%
381
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$26K ﹤0.01%
834
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$25K ﹤0.01%
4,647
793
$25K ﹤0.01%
1,840
-1,296
794
$25K ﹤0.01%
410
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795
$25K ﹤0.01%
1,200
796
$25K ﹤0.01%
151
-24
797
$25K ﹤0.01%
585
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798
$25K ﹤0.01%
875
799
$25K ﹤0.01%
1,057
800
$25K ﹤0.01%
991
+682
30 31
32
33 34