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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
826
$23K ﹤0.01%
12,774
827
$23K ﹤0.01%
584
+158
828
$23K ﹤0.01%
413
-677
829
$23K ﹤0.01%
256
-36
830
$23K ﹤0.01%
963
+250
831
$22K ﹤0.01%
466
+64
832
$22K ﹤0.01%
2,457
+1,407
833
$22K ﹤0.01%
1,864
-202
834
$22K ﹤0.01%
290
835
$22K ﹤0.01%
2,075
836
$22K ﹤0.01%
431
837
$22K ﹤0.01%
431
-75
838
$22K ﹤0.01%
385
839
$22K ﹤0.01%
+560
840
$22K ﹤0.01%
2,240
+1,238
841
$21K ﹤0.01%
473
-286
842
$21K ﹤0.01%
208
-28
843
$21K ﹤0.01%
2,938
844
$21K ﹤0.01%
419
+140
845
$21K ﹤0.01%
428
-32
846
$21K ﹤0.01%
2,740
847
$21K ﹤0.01%
1,972
+39
848
$21K ﹤0.01%
395
+138
849
$21K ﹤0.01%
500
+262
850
$21K ﹤0.01%
280
-10
32 33
34
35 36