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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
1901
– –
-146
1902
– –
-360
1903
– –
-100
1904
$0 ﹤0.01%
+6
1905
$0 ﹤0.01%
4
1906
$0 ﹤0.01%
7
1907
– –
0
1908
– –
-100
1909
– –
-2,166
1910
– –
-1,782
1911
– –
0
1912
– –
0
1913
– –
-53
1914
$0 ﹤0.01%
23
1915
– –
0
1916
– –
-150
1917
$0 ﹤0.01%
+1
1918
– –
-1,653
1919
$0 ﹤0.01%
+2
1920
– –
-25
1921
– –
-15
1922
$0 ﹤0.01%
+4
1923
– –
-50
1924
– –
-4,510
1925
$0 ﹤0.01%
37
75 76
77
78 79