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
1276
$4K ﹤0.01%
+75
1277
$4K ﹤0.01%
1,403
+24
1278
$4K ﹤0.01%
90
-42
1279
$4K ﹤0.01%
45
+33
1280
$4K ﹤0.01%
200
1281
$4K ﹤0.01%
469
1282
$4K ﹤0.01%
1,234
1283
$4K ﹤0.01%
91
1284
$4K ﹤0.01%
716
+22
1285
$4K ﹤0.01%
+98
1286
$4K ﹤0.01%
+110
1287
$4K ﹤0.01%
73
1288
$4K ﹤0.01%
148
1289
$4K ﹤0.01%
17
+3
1290
$4K ﹤0.01%
+65
1291
$4K ﹤0.01%
131
1292
$4K ﹤0.01%
1,077
1293
$4K ﹤0.01%
55
+34
1294
$4K ﹤0.01%
1,340
+54
1295
$4K ﹤0.01%
268
1296
$4K ﹤0.01%
+615
1297
$4K ﹤0.01%
50
1298
$4K ﹤0.01%
636
-108
1299
$4K ﹤0.01%
259
1300
$4K ﹤0.01%
+147
50 51
52
53 54