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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
926
$15K ﹤0.01%
108
+17
927
$15K ﹤0.01%
1,200
928
$15K ﹤0.01%
+300
929
$15K ﹤0.01%
106
930
$15K ﹤0.01%
305
931
$15K ﹤0.01%
2,205
+1,800
932
$15K ﹤0.01%
292
+31
933
$14K ﹤0.01%
676
+65
934
$14K ﹤0.01%
691
935
$14K ﹤0.01%
184
+16
936
$14K ﹤0.01%
208
937
$14K ﹤0.01%
910
938
$14K ﹤0.01%
150
939
$14K ﹤0.01%
1,000
940
$14K ﹤0.01%
1,000
941
$14K ﹤0.01%
1,336
942
$14K ﹤0.01%
117
+13
943
$14K ﹤0.01%
1,000
944
$14K ﹤0.01%
+409
945
$14K ﹤0.01%
91
+9
946
$14K ﹤0.01%
980
+880
947
$14K ﹤0.01%
117
948
$14K ﹤0.01%
200
-500
949
$14K ﹤0.01%
260
950
$14K ﹤0.01%
114
+14
36 37
38
39 40