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
501
$73K 0.01%
1,143
+20
502
$73K 0.01%
1,490
-40
503
$73K 0.01%
+1,892
504
$72K 0.01%
803
-314
505
$71K 0.01%
3,153
+9
506
$70K 0.01%
966
507
$70K 0.01%
2,228
508
$70K 0.01%
630
-1,589
509
$69K 0.01%
1,873
510
$69K 0.01%
2,258
+1,730
511
$69K 0.01%
689
512
$69K 0.01%
1,416
+100
513
$69K 0.01%
640
-1,000
514
$69K 0.01%
1,800
+1,150
515
$69K 0.01%
1,197
+479
516
$69K 0.01%
2,159
+502
517
$69K 0.01%
555
+10
518
$69K 0.01%
1,000
519
$68K 0.01%
1,223
-24
520
$68K 0.01%
801
-28
521
$68K 0.01%
984
-994
522
$68K 0.01%
+2,956
523
$67K 0.01%
1,630
-138
524
$67K 0.01%
+3,616
525
$66K 0.01%
721
19 20
21
22 23