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
1801
– –
-26
1802
– –
-130
1803
$0 ﹤0.01%
8
-8
1804
$0 ﹤0.01%
1
1805
– –
-1,450
1806
– –
-5,449
1807
– –
-12,625
1808
– –
-1,200
1809
$0 ﹤0.01%
100
1810
– –
-122
1811
– –
-15
1812
– –
-200
1813
– –
-4,000
1814
– –
-1,083
1815
$0 ﹤0.01%
400
1816
– –
0
1817
$0 ﹤0.01%
7
1818
– –
-968
1819
– –
-226
1820
$0 ﹤0.01%
3
1821
– –
-432
1822
$0 ﹤0.01%
89
1823
$0 ﹤0.01%
1
1824
$0 ﹤0.01%
+8
1825
– –
-500
71 72
73
74 75