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
151
$664K 0.07%
9,811
+5,941
152
$658K 0.07%
2,055
-39
153
$650K 0.07%
26,737
+6,058
154
$641K 0.07%
22,351
-5,966
155
$593K 0.06%
10,381
+3,778
156
$583K 0.06%
38,160
+24,000
157
$575K 0.06%
3,946
+2,515
158
$573K 0.06%
4,299
+1,375
159
$567K 0.06%
5,013
-596
160
$557K 0.06%
19,118
+17,788
161
$552K 0.06%
9,750
-1,825
162
$550K 0.06%
2,793
-185
163
$547K 0.06%
12,018
-6,317
164
$543K 0.06%
2,980
-137
165
$542K 0.06%
4,867
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166
$541K 0.06%
11,158
+1,662
167
$529K 0.06%
8,981
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168
$513K 0.05%
124,330
-24,694
169
$511K 0.05%
4,854
+101
170
$496K 0.05%
19,410
-3,544
171
$494K 0.05%
24,511
+281
172
$478K 0.05%
1,519
-244
173
$478K 0.05%
4,419
-213
174
$477K 0.05%
6,648
-22
175
$476K 0.05%
3,794
+251
5 6
7
8 9