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
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77.1M
3
+$13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
5
X
US Steel
X
+$7.24M

Top Sells

1
+$178M
2
+$7.35M
3
+$6.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$690K 0.02%
19,513
-862
302
$689K 0.02%
5,563
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303
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4,032
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9,840
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305
$681K 0.02%
51,648
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306
$679K 0.02%
15,450
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307
$678K 0.02%
13,979
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308
$675K 0.02%
10,117
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309
$674K 0.02%
15,618
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310
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4,470
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311
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5,592
-2,159
312
$662K 0.02%
41,241
313
$661K 0.02%
6,425
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314
$659K 0.02%
2,870
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315
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7,464
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316
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10,255
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317
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4,118
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318
$648K 0.02%
23,967
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319
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56,920
320
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1,944
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321
$634K 0.02%
7,700
322
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3,590
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$629K 0.02%
28,522
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324
$628K 0.02%
24,286
+662
325
$623K 0.02%
3,902
-33
11 12
13
14 15