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
551
$60K 0.01%
160
552
$60K 0.01%
5,862
553
$60K 0.01%
2,227
554
$59K 0.01%
436
-74
555
$59K 0.01%
4,610
556
$58K 0.01%
1,158
+134
557
$57K 0.01%
1,039
+850
558
$57K 0.01%
1,146
-482
559
$57K 0.01%
1,910
+540
560
$57K 0.01%
1,027
-25
561
$57K 0.01%
4,783
562
$56K 0.01%
524
+125
563
$56K 0.01%
+1,994
564
$56K 0.01%
1,526
+318
565
$55K 0.01%
1,685
+1,000
566
$55K 0.01%
1,205
567
$55K 0.01%
553
+460
568
$55K 0.01%
+2,120
569
$54K 0.01%
12,774
570
$54K 0.01%
4,684
+2,248
571
$54K 0.01%
+700
572
$54K 0.01%
1,083
573
$54K 0.01%
11,439
574
$53K 0.01%
856
575
$53K 0.01%
1,370
-745
21 22
23
24 25