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
351
$147K 0.02%
4,768
352
$147K 0.02%
1,535
+200
353
$146K 0.02%
4,072
+15
354
$146K 0.02%
3,273
355
$146K 0.02%
6,240
356
$146K 0.02%
10,194
+2,600
357
$146K 0.02%
1,889
+1,305
358
$144K 0.02%
5,813
359
$143K 0.02%
4,980
+1,792
360
$143K 0.02%
2,551
-4,103
361
$143K 0.02%
1,667
+283
362
$142K 0.02%
4,940
+476
363
$141K 0.02%
3,028
+714
364
$141K 0.02%
3,707
+2,285
365
$140K 0.02%
1,809
-422
366
$138K 0.02%
2,897
-697
367
$136K 0.02%
4,562
+1,890
368
$134K 0.02%
353
369
$134K 0.02%
1,017
+2
370
$133K 0.02%
714
-63
371
$132K 0.02%
1,117
372
$132K 0.02%
3,337
+83
373
$132K 0.02%
6,138
374
$130K 0.01%
1,289
-25
375
$129K 0.01%
3,852
-1,045
13 14
15
16 17