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
1201
$6K ﹤0.01%
73
+47
1202
$6K ﹤0.01%
+1,000
1203
$6K ﹤0.01%
75
-27
1204
$6K ﹤0.01%
588
+80
1205
$6K ﹤0.01%
+52
1206
$6K ﹤0.01%
156
1207
$6K ﹤0.01%
107
+102
1208
$6K ﹤0.01%
463
1209
$6K ﹤0.01%
186
1210
$6K ﹤0.01%
27
-8
1211
$6K ﹤0.01%
796
1212
$6K ﹤0.01%
460
1213
$6K ﹤0.01%
235
1214
$6K ﹤0.01%
740
1215
$6K ﹤0.01%
255
+113
1216
$6K ﹤0.01%
510
+255
1217
$6K ﹤0.01%
367
+10
1218
$6K ﹤0.01%
87
1219
$6K ﹤0.01%
+77
1220
$6K ﹤0.01%
171
1221
$6K ﹤0.01%
566
+200
1222
$6K ﹤0.01%
6,000
+3,000
1223
$6K ﹤0.01%
153
+63
1224
$6K ﹤0.01%
46
+16
1225
$5K ﹤0.01%
37
+17
47 48
49
50 51