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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
801
$25K ﹤0.01%
1,057
802
$25K ﹤0.01%
991
+682
803
$25K ﹤0.01%
25,216
-26
804
$25K ﹤0.01%
1,175
+250
805
$25K ﹤0.01%
1,174
806
$25K ﹤0.01%
2,000
807
$25K ﹤0.01%
207
+63
808
$24K ﹤0.01%
1,332
-988
809
$24K ﹤0.01%
1,957
810
$24K ﹤0.01%
359
+89
811
$24K ﹤0.01%
1,274
+255
812
$24K ﹤0.01%
500
813
$24K ﹤0.01%
610
+100
814
$24K ﹤0.01%
2,280
+2
815
$24K ﹤0.01%
300
816
$24K ﹤0.01%
1,020
817
$24K ﹤0.01%
985
-2,148
818
$24K ﹤0.01%
1,000
+600
819
$24K ﹤0.01%
888
820
$23K ﹤0.01%
489
-71
821
$23K ﹤0.01%
390
+355
822
$23K ﹤0.01%
+194
823
$23K ﹤0.01%
124
+27
824
$23K ﹤0.01%
1,410
+957
825
$23K ﹤0.01%
+2,000
31 32
33
34 35