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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
1151
$7K ﹤0.01%
+300
1152
$7K ﹤0.01%
1,260
+1,000
1153
$7K ﹤0.01%
200
1154
$7K ﹤0.01%
+785
1155
$7K ﹤0.01%
450
1156
$7K ﹤0.01%
155
1157
$7K ﹤0.01%
278
-195
1158
$7K ﹤0.01%
+91
1159
$7K ﹤0.01%
107
1160
$7K ﹤0.01%
+200
1161
$7K ﹤0.01%
63
1162
$7K ﹤0.01%
60
1163
$7K ﹤0.01%
500
1164
$7K ﹤0.01%
152
+50
1165
$7K ﹤0.01%
125
-106
1166
$7K ﹤0.01%
+500
1167
$7K ﹤0.01%
+181
1168
$7K ﹤0.01%
+500
1169
$7K ﹤0.01%
+277
1170
$7K ﹤0.01%
500
+290
1171
$7K ﹤0.01%
135
+1
1172
$7K ﹤0.01%
76
+15
1173
$7K ﹤0.01%
8
-85
1174
$7K ﹤0.01%
81
1175
$7K ﹤0.01%
405
45 46
47
48 49