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
1651
$1K ﹤0.01%
45
-1,000
1652
$1K ﹤0.01%
372
1653
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+65
1654
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+11
1655
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142
1656
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41
1657
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+20
1658
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17
1659
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53
-4,167
1660
$1K ﹤0.01%
+35
1661
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17
1662
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5
1663
$1K ﹤0.01%
+53
1664
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25
1665
$1K ﹤0.01%
5
-16
1666
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36
+9
1667
$1K ﹤0.01%
+9
1668
$1K ﹤0.01%
786
-1,059
1669
$1K ﹤0.01%
100
-1,248
1670
$1K ﹤0.01%
11
1671
$1K ﹤0.01%
+3
1672
$1K ﹤0.01%
+8
1673
$1K ﹤0.01%
100
+82
1674
$1K ﹤0.01%
+44
1675
$1K ﹤0.01%
+35
65 66
67
68 69