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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
1601
$1K ﹤0.01%
21
1602
$1K ﹤0.01%
15
1603
$1K ﹤0.01%
+40
1604
$1K ﹤0.01%
233
1605
$1K ﹤0.01%
+4
1606
$1K ﹤0.01%
+44
1607
$1K ﹤0.01%
34
1608
$1K ﹤0.01%
265
1609
$1K ﹤0.01%
18
1610
$1K ﹤0.01%
100
1611
$1K ﹤0.01%
36
1612
$1K ﹤0.01%
242
-339
1613
$1K ﹤0.01%
76
1614
$1K ﹤0.01%
+33
1615
$1K ﹤0.01%
400
-500
1616
$1K ﹤0.01%
102
1617
$1K ﹤0.01%
296
1618
$1K ﹤0.01%
135
1619
$1K ﹤0.01%
1,000
1620
$1K ﹤0.01%
103
1621
$1K ﹤0.01%
7
-193
1622
$1K ﹤0.01%
+14
1623
$1K ﹤0.01%
+25
1624
$1K ﹤0.01%
+26
1625
$1K ﹤0.01%
11
63 64
65
66 67