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
326
$164K 0.02%
14,442
327
$163K 0.02%
666
-302
328
$162K 0.02%
11,406
+3,040
329
$161K 0.02%
3,148
+1,080
330
$161K 0.02%
1,764
331
$160K 0.02%
3,899
+126
332
$160K 0.02%
3,251
-1,718
333
$160K 0.02%
484
+150
334
$160K 0.02%
955
335
$159K 0.02%
13,500
+630
336
$158K 0.02%
3,519
+948
337
$157K 0.02%
1,491
338
$156K 0.02%
3,880
339
$156K 0.02%
567
340
$156K 0.02%
3,797
+3,216
341
$155K 0.02%
1,803
+853
342
$155K 0.02%
2,896
+11
343
$155K 0.02%
945
+302
344
$153K 0.02%
10,228
-1,558
345
$151K 0.02%
1,726
+426
346
$150K 0.02%
1,129
+229
347
$149K 0.02%
3,719
+12
348
$148K 0.02%
5,310
+4,329
349
$148K 0.02%
4,244
-10
350
$148K 0.02%
2,133
+1,100
12 13
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