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
876
$19K ﹤0.01%
67
-17
877
$19K ﹤0.01%
1,763
-347
878
$19K ﹤0.01%
396
-15
879
$19K ﹤0.01%
87
-3
880
$19K ﹤0.01%
600
881
$19K ﹤0.01%
899
882
$19K ﹤0.01%
1,500
883
$18K ﹤0.01%
800
+400
884
$18K ﹤0.01%
623
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885
$18K ﹤0.01%
1,200
886
$18K ﹤0.01%
+500
887
$18K ﹤0.01%
376
888
$18K ﹤0.01%
932
+163
889
$18K ﹤0.01%
18
890
$18K ﹤0.01%
300
891
$18K ﹤0.01%
674
892
$17K ﹤0.01%
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$17K ﹤0.01%
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894
$17K ﹤0.01%
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895
$17K ﹤0.01%
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896
$17K ﹤0.01%
1,572
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897
$17K ﹤0.01%
435
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898
$17K ﹤0.01%
852
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899
$17K ﹤0.01%
337
900
$17K ﹤0.01%
301
34 35
36
37 38