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
1626
$1K ﹤0.01%
34
+1
1627
$1K ﹤0.01%
72
1628
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130
1629
$1K ﹤0.01%
666
1630
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63
1631
$1K ﹤0.01%
+24
1632
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+13
1633
$1K ﹤0.01%
10
1634
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32
1635
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87
+71
1636
$1K ﹤0.01%
+15
1637
$1K ﹤0.01%
68
1638
$1K ﹤0.01%
27
1639
$1K ﹤0.01%
21
+12
1640
$1K ﹤0.01%
+3
1641
$1K ﹤0.01%
68
-232
1642
$1K ﹤0.01%
20
1643
$1K ﹤0.01%
3
-112
1644
$1K ﹤0.01%
103
+2
1645
$1K ﹤0.01%
51
1646
$1K ﹤0.01%
43
1647
$1K ﹤0.01%
25
1648
$1K ﹤0.01%
11
1649
$1K ﹤0.01%
160
1650
$1K ﹤0.01%
15
64 65
66
67 68