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
651
$30K ﹤0.01%
305
+143
652
$30K ﹤0.01%
893
+21
653
$30K ﹤0.01%
360
654
$29K ﹤0.01%
+681
655
$29K ﹤0.01%
1,056
656
$29K ﹤0.01%
+252
657
$29K ﹤0.01%
1,150
658
$29K ﹤0.01%
+1,000
659
$29K ﹤0.01%
343
-25
660
$29K ﹤0.01%
1,001
661
$29K ﹤0.01%
834
-750
662
$29K ﹤0.01%
82
663
$29K ﹤0.01%
1,313
+550
664
$29K ﹤0.01%
2,824
665
$28K ﹤0.01%
2,938
666
$28K ﹤0.01%
2,850
-2,000
667
$28K ﹤0.01%
133
-32
668
$28K ﹤0.01%
1,000
669
$28K ﹤0.01%
1,258
+211
670
$28K ﹤0.01%
137
+2
671
$28K ﹤0.01%
666
672
$27K ﹤0.01%
500
673
$27K ﹤0.01%
520
-77
674
$27K ﹤0.01%
312
675
$27K ﹤0.01%
992
-192
25 26
27
28 29