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
1401
$3K ﹤0.01%
409
1402
$3K ﹤0.01%
146
1403
$3K ﹤0.01%
+13
1404
$3K ﹤0.01%
120
1405
$3K ﹤0.01%
135
+35
1406
$3K ﹤0.01%
+355
1407
$3K ﹤0.01%
60
1408
$3K ﹤0.01%
139
1409
$3K ﹤0.01%
+130
1410
$3K ﹤0.01%
98
-48
1411
$3K ﹤0.01%
392
1412
$3K ﹤0.01%
100
+61
1413
$3K ﹤0.01%
22
1414
$3K ﹤0.01%
+57
1415
$3K ﹤0.01%
+35
1416
$3K ﹤0.01%
60
-2
1417
$3K ﹤0.01%
133
1418
$3K ﹤0.01%
88
1419
$3K ﹤0.01%
28
1420
$3K ﹤0.01%
470
1421
$3K ﹤0.01%
27
1422
$2K ﹤0.01%
+1,050
1423
$2K ﹤0.01%
127
1424
$2K ﹤0.01%
26
1425
$2K ﹤0.01%
+79
55 56
57
58 59