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
1001
$12K ﹤0.01%
1,350
1002
$12K ﹤0.01%
121
1003
$12K ﹤0.01%
239
-50
1004
$12K ﹤0.01%
193
+4
1005
$12K ﹤0.01%
102
1006
$11K ﹤0.01%
8,428
-110
1007
$11K ﹤0.01%
115
1008
$11K ﹤0.01%
600
1009
$11K ﹤0.01%
+300
1010
$11K ﹤0.01%
566
-12
1011
$11K ﹤0.01%
488
-480
1012
$11K ﹤0.01%
1,404
-1,376
1013
$11K ﹤0.01%
1,330
-395
1014
$11K ﹤0.01%
254
+160
1015
$11K ﹤0.01%
477
-1,607
1016
$11K ﹤0.01%
476
+158
1017
$11K ﹤0.01%
195
-401
1018
$11K ﹤0.01%
229
+14
1019
$11K ﹤0.01%
21
+19
1020
$11K ﹤0.01%
926
1021
$11K ﹤0.01%
400
1022
$11K ﹤0.01%
1,000
1023
$11K ﹤0.01%
+231
1024
$11K ﹤0.01%
+130
1025
$11K ﹤0.01%
332
+152
39 40
41
42 43