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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
1476
$2K ﹤0.01%
230
1477
$2K ﹤0.01%
+67
1478
$2K ﹤0.01%
65
1479
$2K ﹤0.01%
+144
1480
$2K ﹤0.01%
104
1481
$2K ﹤0.01%
20
1482
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74
1483
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+27
1484
$2K ﹤0.01%
70
1485
$2K ﹤0.01%
30
1486
$2K ﹤0.01%
100
1487
$2K ﹤0.01%
32
1488
$2K ﹤0.01%
500
1489
$2K ﹤0.01%
77
+25
1490
$2K ﹤0.01%
485
-6
1491
$2K ﹤0.01%
29
1492
$2K ﹤0.01%
72
-156
1493
$2K ﹤0.01%
217
-2,993
1494
$2K ﹤0.01%
+38
1495
$2K ﹤0.01%
+156
1496
$2K ﹤0.01%
202
1497
$2K ﹤0.01%
+23
1498
$2K ﹤0.01%
46
1499
$2K ﹤0.01%
+16
1500
$2K ﹤0.01%
22
58 59
60
61 62