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
$713M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.77M
3
+$4.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
5
B
Barnes Group Inc.
B
+$4.51M

Top Sells

1
+$7.35M
2
+$3.95M
3
+$1.93M
4
LLY icon
Eli Lilly
LLY
+$1.77M
5
WY icon
Weyerhaeuser
WY
+$1.67M

Sector Composition

1 Financials 10.27%
2 Technology 7.67%
3 Industrials 6.24%
4 Healthcare 5.74%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$38K 0.01%
522
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602
$38K 0.01%
9,500
603
$38K 0.01%
434
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604
$38K 0.01%
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605
$38K 0.01%
301
606
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607
$37K 0.01%
387
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608
$37K 0.01%
554
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$37K 0.01%
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610
$37K 0.01%
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-103
611
$37K 0.01%
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612
$36K 0.01%
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613
$36K 0.01%
2,436
-2,939
614
$36K 0.01%
824
+461
615
$35K ﹤0.01%
4,450
+3,950
616
$35K ﹤0.01%
712
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617
$35K ﹤0.01%
2,077
+1,881
618
$35K ﹤0.01%
6,681
+1,138
619
$35K ﹤0.01%
500
620
$35K ﹤0.01%
561
621
$35K ﹤0.01%
3,166
622
$35K ﹤0.01%
4,299
-8,833
623
$35K ﹤0.01%
+1,250
624
$34K ﹤0.01%
208
+11
625
$34K ﹤0.01%
1,138
+89
23 24
25
26 27