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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
B
Barnes Group Inc.
B
+$4.51M

Top Sells

1
+$7.35M
2
+$3.95M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
WY icon
Weyerhaeuser
WY
+$1.67M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$152K 0.02%
985
-98
327
$151K 0.02%
10,644
-1,500
328
$150K 0.02%
+3,000
329
$150K 0.02%
+2,227
330
$150K 0.02%
2,332
331
$150K 0.02%
+3,000
332
$150K 0.02%
872
-119
333
$147K 0.02%
1,075
+389
334
$147K 0.02%
4,413
-838
335
$146K 0.02%
+1,491
336
$146K 0.02%
1,053
+694
337
$145K 0.02%
1,833
+1,596
338
$145K 0.02%
1,330
-2
339
$144K 0.02%
+15,051
340
$144K 0.02%
1,525
+950
341
$142K 0.02%
1,800
+400
342
$142K 0.02%
12,372
+1,320
343
$142K 0.02%
975
+612
344
$141K 0.02%
1,001
+7
345
$140K 0.02%
1,562
+987
346
$139K 0.02%
2,565
+14
347
$139K 0.02%
3,421
-741
348
$139K 0.02%
1,004
+9
349
$137K 0.02%
2,528
350
$135K 0.02%
6,847
+6,197
12 13
14
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