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
1351
$3K ﹤0.01%
46
+34
1352
$3K ﹤0.01%
105
1353
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86
1354
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114
1355
$3K ﹤0.01%
79
-3,271
1356
$3K ﹤0.01%
100
-220
1357
$3K ﹤0.01%
90
1358
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448
+132
1359
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145
1360
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96
1361
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171
1362
$3K ﹤0.01%
55
+7
1363
$3K ﹤0.01%
60
+11
1364
$3K ﹤0.01%
217
+17
1365
$3K ﹤0.01%
316
1366
$3K ﹤0.01%
490
1367
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251
1368
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+23
1369
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50
1370
$3K ﹤0.01%
148
+23
1371
$3K ﹤0.01%
211
1372
$3K ﹤0.01%
+34
1373
$3K ﹤0.01%
82
+32
1374
$3K ﹤0.01%
32
-70
1375
$3K ﹤0.01%
58
+32
53 54
55
56 57