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
1826
$0 ﹤0.01%
25
1827
$0 ﹤0.01%
6
1828
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-4
1829
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-1,873
1830
$0 ﹤0.01%
+2
1831
– –
-50
1832
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-20
1833
– –
-3
1834
$0 ﹤0.01%
+10
1835
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1836
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4
1837
– –
0
1838
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1839
$0 ﹤0.01%
1,000
-44,117
1840
$0 ﹤0.01%
2
-3
1841
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-12
1842
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-7,000
1843
$0 ﹤0.01%
3
1844
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0
1845
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50
-1,000
1846
$0 ﹤0.01%
31
1847
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1848
$0 ﹤0.01%
+18
1849
$0 ﹤0.01%
30
1850
– –
-60
72 73
74
75 76