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
651
$42K ﹤0.01%
881
-59
652
$42K ﹤0.01%
500
653
$42K ﹤0.01%
1,166
+29
654
$42K ﹤0.01%
279
-3
655
$42K ﹤0.01%
726
-760
656
$42K ﹤0.01%
2,242
-12
657
$41K ﹤0.01%
2,562
+2,522
658
$41K ﹤0.01%
2,745
659
$41K ﹤0.01%
2,000
660
$41K ﹤0.01%
350
+297
661
$41K ﹤0.01%
861
662
$41K ﹤0.01%
427
663
$41K ﹤0.01%
2,396
-529
664
$41K ﹤0.01%
624
665
$41K ﹤0.01%
1,319
+38
666
$41K ﹤0.01%
898
+295
667
$41K ﹤0.01%
+1,022
668
$40K ﹤0.01%
625
669
$40K ﹤0.01%
340
-109
670
$40K ﹤0.01%
1,049
-820
671
$40K ﹤0.01%
657
672
$39K ﹤0.01%
450
673
$39K ﹤0.01%
2,550
+2,435
674
$39K ﹤0.01%
1,476
-369
675
$38K ﹤0.01%
411
-5,084
25 26
27
28 29