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
526
$66K 0.01%
777
+452
527
$66K 0.01%
2,547
+245
528
$66K 0.01%
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529
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530
$65K 0.01%
479
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531
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497
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532
$63K 0.01%
3,786
+1,670
533
$63K 0.01%
1,000
534
$63K 0.01%
421
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535
$63K 0.01%
409
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536
$63K 0.01%
92
537
$63K 0.01%
+3,341
538
$62K 0.01%
548
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539
$62K 0.01%
3,680
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540
$62K 0.01%
1,411
-226
541
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338
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542
$62K 0.01%
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543
$62K 0.01%
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544
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545
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546
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404
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547
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523
548
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602
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549
$61K 0.01%
1,136
550
$60K 0.01%
3,525
+2,291
20 21
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