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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1376
$3K ﹤0.01%
82
+32
1377
$3K ﹤0.01%
32
-70
1378
$3K ﹤0.01%
58
+32
1379
$3K ﹤0.01%
20
+1
1380
$3K ﹤0.01%
50
1381
$3K ﹤0.01%
611
1382
$3K ﹤0.01%
594
+44
1383
$3K ﹤0.01%
20
+6
1384
$3K ﹤0.01%
800
1385
$3K ﹤0.01%
440
+98
1386
$3K ﹤0.01%
101
+16
1387
$3K ﹤0.01%
19
-1
1388
$3K ﹤0.01%
+64
1389
$3K ﹤0.01%
+125
1390
$3K ﹤0.01%
29
1391
$3K ﹤0.01%
200
1392
$3K ﹤0.01%
+226
1393
$3K ﹤0.01%
145
1394
$3K ﹤0.01%
88
+2
1395
$3K ﹤0.01%
219
-2
1396
$3K ﹤0.01%
+14
1397
$3K ﹤0.01%
23
1398
$3K ﹤0.01%
52
1399
$3K ﹤0.01%
+215
1400
$3K ﹤0.01%
+23
54 55
56
57 58