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
1876
$0 ﹤0.01%
+3
1877
$0 ﹤0.01%
+10
1878
– –
-7,200
1879
– –
-100
1880
$0 ﹤0.01%
68
1881
– –
-100
1882
– –
0
1883
– –
-500
1884
– –
-99
1885
– –
-17
1886
– –
-5,062
1887
– –
-3,791
1888
$0 ﹤0.01%
4
1889
– –
-2,000
1890
– –
-6
1891
$0 ﹤0.01%
+3
1892
– –
-12,125
1893
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-150
1894
– –
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1895
$0 ﹤0.01%
16
+7
1896
– –
-587
1897
$0 ﹤0.01%
+6
1898
$0 ﹤0.01%
3
1899
– –
-146
1900
– –
-360
74 75
76
77 78