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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
1076
$9K ﹤0.01%
112
+15
1077
$9K ﹤0.01%
2,845
+2,335
1078
$9K ﹤0.01%
780
+210
1079
$9K ﹤0.01%
3,019
-7,550
1080
$9K ﹤0.01%
682
-101
1081
$9K ﹤0.01%
748
1082
$9K ﹤0.01%
106
1083
$9K ﹤0.01%
89
-3
1084
$9K ﹤0.01%
280
+28
1085
$9K ﹤0.01%
1,076
+1,000
1086
$9K ﹤0.01%
438
+304
1087
$9K ﹤0.01%
909
1088
$9K ﹤0.01%
14,250
1089
$9K ﹤0.01%
+200
1090
$9K ﹤0.01%
196
1091
$9K ﹤0.01%
242
+37
1092
$9K ﹤0.01%
+98
1093
$9K ﹤0.01%
+200
1094
$9K ﹤0.01%
702
-925
1095
$9K ﹤0.01%
64
-174
1096
$9K ﹤0.01%
217
+5
1097
$9K ﹤0.01%
186
+100
1098
$9K ﹤0.01%
260
1099
$9K ﹤0.01%
109
-8
1100
$9K ﹤0.01%
1,150
+400
42 43
44
45 46