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
1326
$4K ﹤0.01%
319
1327
$4K ﹤0.01%
+250
1328
$4K ﹤0.01%
128
+3
1329
$4K ﹤0.01%
+8,000
1330
$4K ﹤0.01%
600
1331
$4K ﹤0.01%
75
-381
1332
$4K ﹤0.01%
4,790
1333
$4K ﹤0.01%
174
-61
1334
$4K ﹤0.01%
+100
1335
$3K ﹤0.01%
33
-12
1336
$3K ﹤0.01%
+34
1337
$3K ﹤0.01%
10,500
-14,300
1338
$3K ﹤0.01%
75
1339
$3K ﹤0.01%
+219
1340
$3K ﹤0.01%
+25
1341
$3K ﹤0.01%
20
1342
$3K ﹤0.01%
812
1343
$3K ﹤0.01%
37
1344
$3K ﹤0.01%
77
1345
$3K ﹤0.01%
240
-3,900
1346
$3K ﹤0.01%
+65
1347
$3K ﹤0.01%
117
1348
$3K ﹤0.01%
+500
1349
$3K ﹤0.01%
78
1350
$3K ﹤0.01%
+34
52 53
54
55 56