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
$3.2B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$77.1M
3
+$13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
5
X
US Steel
X
+$7.24M

Top Sells

1
+$178M
2
+$7.35M
3
+$6.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.02M

Sector Composition

1 Technology 12.1%
2 Healthcare 6.38%
3 Financials 6.09%
4 Real Estate 3.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$247K 0.01%
3,630
+596
552
$247K 0.01%
7,655
-654
553
$245K 0.01%
+1,808
554
$245K 0.01%
+2,850
555
$245K 0.01%
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556
$245K 0.01%
3,153
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557
$244K 0.01%
2,588
558
$244K 0.01%
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559
$244K 0.01%
5,012
-785
560
$243K 0.01%
+12,914
561
$240K 0.01%
2,646
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562
$240K 0.01%
3,721
-59
563
$240K 0.01%
+1,856
564
$239K 0.01%
2,395
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565
$239K 0.01%
10,195
-4,015
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$238K 0.01%
1,640
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$237K 0.01%
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2,647
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$235K 0.01%
792
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570
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+4,600
571
$229K 0.01%
3,850
572
$229K 0.01%
1,016
-1,310
573
$228K 0.01%
468
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574
$228K 0.01%
4,296
+98
575
$227K 0.01%
2,550
21 22
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