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
1501
$2K ﹤0.01%
625
1502
$2K ﹤0.01%
4,500
1503
$2K ﹤0.01%
54
1504
$2K ﹤0.01%
+150
1505
$2K ﹤0.01%
+26
1506
$2K ﹤0.01%
58
1507
$2K ﹤0.01%
45
-5
1508
$2K ﹤0.01%
+73
1509
$2K ﹤0.01%
+90
1510
$2K ﹤0.01%
108
-1,645
1511
$2K ﹤0.01%
110
1512
$2K ﹤0.01%
60
-200
1513
$2K ﹤0.01%
14
1514
$2K ﹤0.01%
108
+1
1515
$2K ﹤0.01%
9
+5
1516
$2K ﹤0.01%
+47
1517
$2K ﹤0.01%
21
1518
$2K ﹤0.01%
46
1519
$2K ﹤0.01%
+33
1520
$2K ﹤0.01%
+98
1521
$2K ﹤0.01%
96
1522
$2K ﹤0.01%
410
1523
$2K ﹤0.01%
100
1524
$2K ﹤0.01%
+21
1525
$2K ﹤0.01%
494
+8
59 60
61
62 63