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
1476
$2K ﹤0.01%
100
1477
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32
1478
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500
1479
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77
+25
1480
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485
-6
1481
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29
1482
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72
-156
1483
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217
-2,993
1484
$2K ﹤0.01%
875
1485
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42
+6
1486
$2K ﹤0.01%
+38
1487
$2K ﹤0.01%
+156
1488
$2K ﹤0.01%
202
1489
$2K ﹤0.01%
+23
1490
$2K ﹤0.01%
46
1491
$2K ﹤0.01%
+16
1492
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22
1493
$2K ﹤0.01%
+12
1494
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+32
1495
$2K ﹤0.01%
58
1496
$2K ﹤0.01%
+60
1497
$2K ﹤0.01%
85
1498
$2K ﹤0.01%
152
1499
$2K ﹤0.01%
+37
1500
$2K ﹤0.01%
16
58 59
60
61 62