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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
951
$13K ﹤0.01%
200
952
$13K ﹤0.01%
250
+50
953
$13K ﹤0.01%
121
954
$13K ﹤0.01%
275
955
$13K ﹤0.01%
230
956
$13K ﹤0.01%
37
-6
957
$13K ﹤0.01%
+240
958
$13K ﹤0.01%
200
959
$13K ﹤0.01%
500
960
$13K ﹤0.01%
1,405
+703
961
$13K ﹤0.01%
638
962
$13K ﹤0.01%
1,516
-700
963
$13K ﹤0.01%
134
-303
964
$13K ﹤0.01%
+95
965
$13K ﹤0.01%
200
-500
966
$13K ﹤0.01%
2,900
+200
967
$13K ﹤0.01%
113
+64
968
$13K ﹤0.01%
315
969
$13K ﹤0.01%
+229
970
$13K ﹤0.01%
330
971
$13K ﹤0.01%
670
+335
972
$13K ﹤0.01%
545
973
$13K ﹤0.01%
256
+157
974
$12K ﹤0.01%
162
975
$12K ﹤0.01%
466
37 38
39
40 41