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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
901
$17K ﹤0.01%
1,572
+663
902
$17K ﹤0.01%
435
+24
903
$16K ﹤0.01%
317
+309
904
$16K ﹤0.01%
750
905
$16K ﹤0.01%
700
906
$16K ﹤0.01%
2,275
+125
907
$16K ﹤0.01%
833
-7,500
908
$16K ﹤0.01%
289
+54
909
$16K ﹤0.01%
1,060
910
$16K ﹤0.01%
+215
911
$16K ﹤0.01%
250
912
$16K ﹤0.01%
620
+232
913
$15K ﹤0.01%
61
+5
914
$15K ﹤0.01%
4,013
+2,100
915
$15K ﹤0.01%
138
916
$15K ﹤0.01%
+1,000
917
$15K ﹤0.01%
500
918
$15K ﹤0.01%
1,003
919
$15K ﹤0.01%
1,107
920
$15K ﹤0.01%
1,000
921
$15K ﹤0.01%
373
-4
922
$15K ﹤0.01%
460
923
$15K ﹤0.01%
500
924
$15K ﹤0.01%
+157
925
$15K ﹤0.01%
339
+90
35 36
37
38 39