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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
1651
$1K ﹤0.01%
68
1652
$1K ﹤0.01%
27
1653
$1K ﹤0.01%
21
+12
1654
$1K ﹤0.01%
+3
1655
$1K ﹤0.01%
68
-232
1656
$1K ﹤0.01%
20
1657
$1K ﹤0.01%
3
-112
1658
$1K ﹤0.01%
103
+2
1659
$1K ﹤0.01%
51
1660
$1K ﹤0.01%
43
1661
$1K ﹤0.01%
+99
1662
$1K ﹤0.01%
11
1663
$1K ﹤0.01%
160
1664
$1K ﹤0.01%
15
1665
$1K ﹤0.01%
45
-1,000
1666
$1K ﹤0.01%
372
1667
$1K ﹤0.01%
+65
1668
$1K ﹤0.01%
+11
1669
$1K ﹤0.01%
142
1670
$1K ﹤0.01%
41
1671
$1K ﹤0.01%
+20
1672
$1K ﹤0.01%
17
1673
$1K ﹤0.01%
53
-4,167
1674
$1K ﹤0.01%
17
1675
$1K ﹤0.01%
5
65 66
67
68 69