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
$873M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.62M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

1
+$6.26M
2
+$814K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

1 Financials 8.96%
2 Technology 7.27%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.02%
11,840
+6,328
277
$212K 0.02%
11,220
+120
278
$209K 0.02%
3,264
-454
279
$208K 0.02%
527
-5
280
$208K 0.02%
14,160
281
$208K 0.02%
4,072
+360
282
$207K 0.02%
2,262
+219
283
$206K 0.02%
3,750
-705
284
$205K 0.02%
18,358
-438
285
$203K 0.02%
4,088
-112
286
$202K 0.02%
3,519
+85
287
$201K 0.02%
3,317
-475
288
$197K 0.02%
2,517
+2,500
289
$197K 0.02%
9,054
-403
290
$197K 0.02%
3,193
+235
291
$196K 0.02%
1,069
+417
292
$194K 0.02%
6,950
+43
293
$193K 0.02%
1,231
-181
294
$191K 0.02%
1,693
-196
295
$191K 0.02%
9,767
-62
296
$190K 0.02%
10,800
297
$190K 0.02%
3,471
+567
298
$188K 0.02%
1,852
-8
299
$188K 0.02%
4,373
300
$188K 0.02%
1,689
+37
10 11
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