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
1601
$1K ﹤0.01%
+99
1602
$1K ﹤0.01%
+70
1603
$1K ﹤0.01%
29
1604
$1K ﹤0.01%
+38
1605
$1K ﹤0.01%
60
1606
$1K ﹤0.01%
53
1607
$1K ﹤0.01%
+35
1608
$1K ﹤0.01%
+200
1609
$1K ﹤0.01%
30
-9
1610
$1K ﹤0.01%
20
1611
$1K ﹤0.01%
+14
1612
$1K ﹤0.01%
+25
1613
$1K ﹤0.01%
900
1614
$1K ﹤0.01%
+500
1615
$1K ﹤0.01%
10
-70
1616
$1K ﹤0.01%
17
+7
1617
$1K ﹤0.01%
10
1618
$1K ﹤0.01%
+42
1619
$1K ﹤0.01%
+21
1620
$1K ﹤0.01%
+66
1621
$1K ﹤0.01%
+15
1622
$1K ﹤0.01%
182
-18
1623
$1K ﹤0.01%
107
1624
$1K ﹤0.01%
1,887
1625
$1K ﹤0.01%
+24
63 64
65
66 67