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
1926
$0 ﹤0.01%
4
1927
– –
0
1928
– –
-981
1929
$0 ﹤0.01%
100
1930
$0 ﹤0.01%
27
1931
$0 ﹤0.01%
+17
1932
– –
0
1933
– –
-500
1934
– –
-9
1935
– –
-561
1936
– –
-1,739
1937
– –
-700
1938
$0 ﹤0.01%
+20
1939
$0 ﹤0.01%
+25
1940
$0 ﹤0.01%
8
1941
– –
-848
1942
– –
-459
1943
– –
-1,247
1944
– –
-61
1945
– –
-351
1946
– –
-50
1947
– –
-218
1948
– –
-27
1949
$0 ﹤0.01%
+3
1950
– –
-200
75 76 77
78
79