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
401
$95K 0.01%
378
402
$94K 0.01%
966
+616
403
$94K 0.01%
1,980
+55
404
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+17,500
405
$94K 0.01%
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406
$94K 0.01%
782
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407
$94K 0.01%
793
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408
$93K 0.01%
434
-679
409
$93K 0.01%
10,000
-5,000
410
$92K 0.01%
+3,674
411
$92K 0.01%
1,465
412
$92K 0.01%
2,530
-865
413
$91K 0.01%
1,561
+863
414
$91K 0.01%
2,455
+1,965
415
$91K 0.01%
1,771
+608
416
$90K 0.01%
1,038
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417
$89K 0.01%
675
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418
$89K 0.01%
1,449
419
$89K 0.01%
1,636
420
$88K 0.01%
3,188
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421
$88K 0.01%
4,125
-1,000
422
$87K 0.01%
747
423
$87K 0.01%
1,777
+1,629
424
$86K 0.01%
1,873
425
$86K 0.01%
1,500
-48
15 16
17
18 19