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
1126
$8K ﹤0.01%
2,060
+2,000
1127
$8K ﹤0.01%
293
-2,194
1128
$8K ﹤0.01%
177
-78
1129
$8K ﹤0.01%
369
1130
$8K ﹤0.01%
410
+10
1131
$8K ﹤0.01%
2,230
1132
$8K ﹤0.01%
165
1133
$8K ﹤0.01%
754
-112
1134
$8K ﹤0.01%
400
1135
$8K ﹤0.01%
400
1136
$8K ﹤0.01%
422
+8
1137
$8K ﹤0.01%
2,260
+19
1138
$8K ﹤0.01%
345
+45
1139
$7K ﹤0.01%
42
+2
1140
$7K ﹤0.01%
64
+5
1141
$7K ﹤0.01%
107
1142
$7K ﹤0.01%
120
1143
$7K ﹤0.01%
187
+112
1144
$7K ﹤0.01%
177
-266
1145
$7K ﹤0.01%
16
+8
1146
$7K ﹤0.01%
132
+8
1147
$7K ﹤0.01%
193
-13
1148
$7K ﹤0.01%
+397
1149
$7K ﹤0.01%
+723
1150
$7K ﹤0.01%
+300
44 45
46
47 48