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
201
$369K 0.04%
4,221
+2,397
202
$366K 0.04%
10,105
-3,731
203
$364K 0.04%
4,208
+1,808
204
$363K 0.04%
4,868
+4
205
$361K 0.04%
2,510
+28
206
$357K 0.04%
11,080
-2,625
207
$354K 0.04%
10,313
+3,058
208
$354K 0.04%
5,292
209
$353K 0.04%
1,940
-1,078
210
$341K 0.04%
732
-20
211
$341K 0.04%
23,886
-2,889
212
$330K 0.04%
2,570
-60
213
$329K 0.04%
9,451
+3,883
214
$325K 0.03%
967
+297
215
$324K 0.03%
20,955
+7,262
216
$323K 0.03%
4,103
-47
217
$320K 0.03%
12,700
+2,548
218
$319K 0.03%
8,403
-363
219
$316K 0.03%
8,531
-125
220
$312K 0.03%
4,236
+1,066
221
$306K 0.03%
4,332
-1,076
222
$305K 0.03%
18,504
+13,971
223
$304K 0.03%
3,512
+1,395
224
$304K 0.03%
21,378
+9,243
225
$296K 0.03%
2,468
+142
7 8
9
10 11