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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
1851
$0 ﹤0.01%
31
1852
$0 ﹤0.01%
19
1853
$0 ﹤0.01%
+18
1854
$0 ﹤0.01%
30
1855
– –
-60
1856
– –
-50
1857
– –
-11
1858
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-21
1859
$0 ﹤0.01%
9
1860
$0 ﹤0.01%
3
-529
1861
$0 ﹤0.01%
21
+2
1862
$0 ﹤0.01%
8
1863
– –
0
1864
– –
-689
1865
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0
1866
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-16
1867
$0 ﹤0.01%
+3
1868
– –
-700
1869
$0 ﹤0.01%
13
+10
1870
– –
-1,740
1871
– –
-905
1872
– –
0
1873
– –
-1,068
1874
$0 ﹤0.01%
10
1875
– –
-1,300
73 74
75
76 77