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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
1101
$9K ﹤0.01%
133
+11
1102
$9K ﹤0.01%
281
1103
$9K ﹤0.01%
387
1104
$9K ﹤0.01%
+1,136
1105
$8K ﹤0.01%
640
-730
1106
$8K ﹤0.01%
+540
1107
$8K ﹤0.01%
40
+3
1108
$8K ﹤0.01%
28
-2
1109
$8K ﹤0.01%
207
1110
$8K ﹤0.01%
140
1111
$8K ﹤0.01%
104
+12
1112
$8K ﹤0.01%
33
-45
1113
$8K ﹤0.01%
3,324
+1,824
1114
$8K ﹤0.01%
258
1115
$8K ﹤0.01%
800
+400
1116
$8K ﹤0.01%
3,100
1117
$8K ﹤0.01%
+542
1118
$8K ﹤0.01%
2,060
+2,000
1119
$8K ﹤0.01%
293
-2,194
1120
$8K ﹤0.01%
177
-78
1121
$8K ﹤0.01%
369
1122
$8K ﹤0.01%
410
+10
1123
$8K ﹤0.01%
2,230
1124
$8K ﹤0.01%
165
1125
$8K ﹤0.01%
754
-112
43 44
45
46 47