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
451
$93K 0.01%
1,604
-80
452
$92K 0.01%
1,105
-490
453
$91K 0.01%
2,368
+84
454
$90K 0.01%
463
-187
455
$90K 0.01%
823
+751
456
$88K 0.01%
1,210
+865
457
$87K 0.01%
936
+31
458
$87K 0.01%
2,640
459
$87K 0.01%
845
+391
460
$86K 0.01%
437
+262
461
$86K 0.01%
959
462
$86K 0.01%
+3,325
463
$85K 0.01%
1,642
464
$85K 0.01%
1,986
465
$85K 0.01%
11,069
+500
466
$84K 0.01%
1,052
467
$84K 0.01%
17,000
468
$83K 0.01%
4,367
469
$82K 0.01%
630
+626
470
$82K 0.01%
2,034
471
$82K 0.01%
826
+46
472
$82K 0.01%
2,462
+209
473
$82K 0.01%
4,650
+3,393
474
$81K 0.01%
1,784
475
$81K 0.01%
2,100
+2,025
17 18
19
20 21