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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
976
$12K ﹤0.01%
135
-29
977
$12K ﹤0.01%
1,350
978
$12K ﹤0.01%
400
979
$12K ﹤0.01%
121
980
$12K ﹤0.01%
239
-50
981
$12K ﹤0.01%
+504
982
$12K ﹤0.01%
920
-806
983
$12K ﹤0.01%
621
+288
984
$12K ﹤0.01%
436
+20
985
$12K ﹤0.01%
197
986
$12K ﹤0.01%
502
+350
987
$12K ﹤0.01%
600
988
$12K ﹤0.01%
124
989
$12K ﹤0.01%
282
+12
990
$12K ﹤0.01%
305
991
$12K ﹤0.01%
+314
992
$12K ﹤0.01%
+1,000
993
$12K ﹤0.01%
186
+102
994
$12K ﹤0.01%
178
995
$12K ﹤0.01%
+2,168
996
$12K ﹤0.01%
83
+42
997
$12K ﹤0.01%
540
+316
998
$12K ﹤0.01%
+536
999
$12K ﹤0.01%
657
+644
1000
$12K ﹤0.01%
1,230
+600
38 39
40
41 42