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
1751
$0 ﹤0.01%
+57
1752
$0 ﹤0.01%
4
-983
1753
– –
0
1754
$0 ﹤0.01%
+15
1755
$0 ﹤0.01%
4
-10
1756
– –
-4
1757
– –
0
1758
$0 ﹤0.01%
24
1759
– –
-306
1760
– –
-89
1761
$0 ﹤0.01%
4
-3,286
1762
– –
-2,000
1763
– –
-898
1764
$0 ﹤0.01%
1
-107
1765
$0 ﹤0.01%
11
1766
$0 ﹤0.01%
+1
1767
$0 ﹤0.01%
86
1768
$0 ﹤0.01%
2
-4
1769
– –
-80
1770
– –
-130
1771
– –
-275
1772
– –
-1,000
1773
$0 ﹤0.01%
5
1774
$0 ﹤0.01%
+122
1775
$0 ﹤0.01%
50
69 70
71
72 73