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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
1826
– –
-50
1827
– –
-20
1828
– –
-18
1829
– –
-587
1830
$0 ﹤0.01%
+6
1831
– –
-892
1832
$0 ﹤0.01%
+17
1833
– –
0
1834
– –
-500
1835
– –
-4
1836
– –
-130
1837
$0 ﹤0.01%
6
1838
– –
-1,695
1839
– –
-900
1840
$0 ﹤0.01%
20
1841
$0 ﹤0.01%
+9
1842
$0 ﹤0.01%
6
1843
– –
-4
1844
– –
-1,873
1845
$0 ﹤0.01%
+2
1846
– –
-3
1847
$0 ﹤0.01%
+10
1848
– –
0
1849
– –
0
1850
$0 ﹤0.01%
50
-1,000
72 73
74
75 76