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
1301
$4K ﹤0.01%
162
1302
$4K ﹤0.01%
193
1303
$4K ﹤0.01%
273
+92
1304
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430
1305
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+113
1306
$4K ﹤0.01%
+580
1307
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+78
1308
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102
-1
1309
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25
-73
1310
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340
1311
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75
1312
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65
1313
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117
+11
1314
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194
1315
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145
+34
1316
$4K ﹤0.01%
807
-11
1317
$4K ﹤0.01%
91
+52
1318
$4K ﹤0.01%
106
+32
1319
$4K ﹤0.01%
96
-1,265
1320
$4K ﹤0.01%
+1,259
1321
$4K ﹤0.01%
14
+4
1322
$4K ﹤0.01%
22
-166
1323
$4K ﹤0.01%
+252
1324
$4K ﹤0.01%
25
+10
1325
$4K ﹤0.01%
400
+390
51 52
53
54 55