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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
1551
$2K ﹤0.01%
2,241
+491
1552
$2K ﹤0.01%
86
-700
1553
$2K ﹤0.01%
24
+1
1554
$2K ﹤0.01%
127
1555
$2K ﹤0.01%
26
1556
$1K ﹤0.01%
+150
1557
$1K ﹤0.01%
64
1558
$1K ﹤0.01%
125
-284
1559
$1K ﹤0.01%
36
+20
1560
$1K ﹤0.01%
7
-44
1561
$1K ﹤0.01%
36
+2
1562
$1K ﹤0.01%
40
-36
1563
$1K ﹤0.01%
+8
1564
$1K ﹤0.01%
484
1565
$1K ﹤0.01%
6
1566
$1K ﹤0.01%
58
1567
$1K ﹤0.01%
+16
1568
$1K ﹤0.01%
+10
1569
$1K ﹤0.01%
+22
1570
$1K ﹤0.01%
20
1571
$1K ﹤0.01%
12
1572
$1K ﹤0.01%
20
+8
1573
$1K ﹤0.01%
3,482
1574
$1K ﹤0.01%
170
1575
$1K ﹤0.01%
34
61 62
63
64 65