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
851
$21K ﹤0.01%
2,323
852
$21K ﹤0.01%
776
+140
853
$21K ﹤0.01%
539
854
$21K ﹤0.01%
1,053
-800
855
$21K ﹤0.01%
580
+556
856
$21K ﹤0.01%
2,302
857
$20K ﹤0.01%
1,773
-200
858
$20K ﹤0.01%
237
-16
859
$20K ﹤0.01%
540
860
$20K ﹤0.01%
316
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861
$20K ﹤0.01%
722
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862
$20K ﹤0.01%
179
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863
$20K ﹤0.01%
2,000
864
$20K ﹤0.01%
1,122
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865
$20K ﹤0.01%
870
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$20K ﹤0.01%
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$20K ﹤0.01%
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868
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176
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869
$20K ﹤0.01%
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870
$20K ﹤0.01%
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871
$19K ﹤0.01%
+2,000
872
$19K ﹤0.01%
409
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873
$19K ﹤0.01%
1,119
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874
$19K ﹤0.01%
383
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875
$19K ﹤0.01%
390
+8
33 34
35
36 37