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
1551
$2K ﹤0.01%
86
-700
1552
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24
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1553
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+61
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1558
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+10
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1560
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20
1561
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12
1562
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20
+8
1563
$1K ﹤0.01%
3,482
1564
$1K ﹤0.01%
170
1565
$1K ﹤0.01%
34
1566
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1
1567
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1568
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100
1569
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36
1570
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242
-339
1571
$1K ﹤0.01%
59
1572
$1K ﹤0.01%
26
1573
$1K ﹤0.01%
488
1574
$1K ﹤0.01%
+34
1575
$1K ﹤0.01%
+16
61 62
63
64 65