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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
1876
$0 ﹤0.01%
40
1877
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-100
1878
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2
1879
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1880
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+3
1881
$0 ﹤0.01%
+10
1882
– –
-7,200
1883
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-100
1884
$0 ﹤0.01%
68
1885
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1886
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0
1887
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-500
1888
– –
-99
1889
– –
-17
1890
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-5,062
1891
– –
-3,791
1892
$0 ﹤0.01%
4
1893
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-2,000
1894
– –
-6
1895
$0 ﹤0.01%
+3
1896
– –
-12,125
1897
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-150
1898
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-75
1899
$0 ﹤0.01%
16
+7
1900
$0 ﹤0.01%
3
74 75
76
77 78