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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
1176
$7K ﹤0.01%
543
1177
$7K ﹤0.01%
6,565
-2,101
1178
$7K ﹤0.01%
53
-339
1179
$7K ﹤0.01%
1,309
-700
1180
$7K ﹤0.01%
195
1181
$7K ﹤0.01%
+76
1182
$7K ﹤0.01%
456
-2,396
1183
$6K ﹤0.01%
75
-27
1184
$6K ﹤0.01%
221
+163
1185
$6K ﹤0.01%
44
1186
$6K ﹤0.01%
65
+30
1187
$6K ﹤0.01%
375
1188
$6K ﹤0.01%
+337
1189
$6K ﹤0.01%
454
1190
$6K ﹤0.01%
268
1191
$6K ﹤0.01%
+144
1192
$6K ﹤0.01%
439
+10
1193
$6K ﹤0.01%
326
+8
1194
$6K ﹤0.01%
152
+74
1195
$6K ﹤0.01%
282
1196
$6K ﹤0.01%
675
+130
1197
$6K ﹤0.01%
265
1198
$6K ﹤0.01%
86
1199
$6K ﹤0.01%
73
+47
1200
$6K ﹤0.01%
+1,000
46 47
48
49 50