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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
1801
– –
-5,449
1802
– –
-12,625
1803
– –
-1,200
1804
$0 ﹤0.01%
100
1805
– –
-122
1806
– –
-15
1807
– –
-200
1808
– –
-4,000
1809
– –
-1,083
1810
$0 ﹤0.01%
400
1811
– –
0
1812
$0 ﹤0.01%
25
1813
$0 ﹤0.01%
7
1814
– –
-968
1815
– –
-226
1816
$0 ﹤0.01%
3
1817
– –
-432
1818
– –
-12
1819
– –
-7,000
1820
$0 ﹤0.01%
89
1821
$0 ﹤0.01%
1
1822
– –
-500
1823
$0 ﹤0.01%
+8
1824
$0 ﹤0.01%
3
1825
$0 ﹤0.01%
+20
71 72
73
74 75