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
1026
$11K ﹤0.01%
1,155
-378
1027
$11K ﹤0.01%
464
1028
$11K ﹤0.01%
59
-106
1029
$11K ﹤0.01%
+4,000
1030
$11K ﹤0.01%
899
-257
1031
$10K ﹤0.01%
356
+22
1032
$10K ﹤0.01%
586
1033
$10K ﹤0.01%
961
-539
1034
$10K ﹤0.01%
+225
1035
$10K ﹤0.01%
73
+10
1036
$10K ﹤0.01%
600
+300
1037
$10K ﹤0.01%
347
1038
$10K ﹤0.01%
71
-170
1039
$10K ﹤0.01%
90
+11
1040
$10K ﹤0.01%
373
-117
1041
$10K ﹤0.01%
162
-489
1042
$10K ﹤0.01%
130
-4
1043
$10K ﹤0.01%
1,490
-2,654
1044
$10K ﹤0.01%
363
-36
1045
$10K ﹤0.01%
404
+217
1046
$10K ﹤0.01%
136
+121
1047
$10K ﹤0.01%
+957
1048
$10K ﹤0.01%
351
+1
1049
$10K ﹤0.01%
96
+21
1050
$10K ﹤0.01%
587
-171
40 41
42
43 44