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
1226
$5K ﹤0.01%
500
1227
$5K ﹤0.01%
+175
1228
$5K ﹤0.01%
60
1229
$5K ﹤0.01%
388
+38
1230
$5K ﹤0.01%
+637
1231
$5K ﹤0.01%
167
+36
1232
$5K ﹤0.01%
90
+43
1233
$5K ﹤0.01%
168
1234
$5K ﹤0.01%
+538
1235
$5K ﹤0.01%
+290
1236
$5K ﹤0.01%
1,014
+231
1237
$5K ﹤0.01%
+59
1238
$5K ﹤0.01%
171
-21
1239
$5K ﹤0.01%
220
+3
1240
$5K ﹤0.01%
19
+10
1241
$5K ﹤0.01%
2,302
+46
1242
$5K ﹤0.01%
321
1243
$5K ﹤0.01%
354
+125
1244
$5K ﹤0.01%
1,000
1245
$5K ﹤0.01%
171
+1
1246
$5K ﹤0.01%
177
1247
$5K ﹤0.01%
92
+32
1248
$5K ﹤0.01%
500
1249
$5K ﹤0.01%
18
+4
1250
$5K ﹤0.01%
+390
48 49
50
51 52