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
426
$103K 0.01%
591
-153
427
$103K 0.01%
2,063
428
$102K 0.01%
2,165
429
$102K 0.01%
2,481
-5,105
430
$102K 0.01%
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431
$102K 0.01%
1,252
432
$101K 0.01%
752
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433
$101K 0.01%
2,743
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434
$101K 0.01%
490
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435
$100K 0.01%
378
436
$100K 0.01%
2,342
-76
437
$100K 0.01%
2,167
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438
$100K 0.01%
+6,865
439
$99K 0.01%
2,588
-4,000
440
$96K 0.01%
2,230
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441
$96K 0.01%
1,376
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442
$96K 0.01%
1,449
443
$96K 0.01%
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446
$95K 0.01%
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447
$95K 0.01%
93
448
$94K 0.01%
2,741
449
$94K 0.01%
1,674
-600
450
$93K 0.01%
862
+203
16 17
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