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
651
$13.9K ﹤0.01%
14,683
652
$13.2K ﹤0.01%
10,000
653
$10.7K ﹤0.01%
+12,261
654
$7.42K ﹤0.01%
12,000
655
$5.57K ﹤0.01%
10,000
656
$3.38K ﹤0.01%
13,606
657
– –
-1,978
658
– –
-1,234
659
– –
-111
660
– –
-5,565
661
– –
-5,000
662
– –
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663
– –
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664
– –
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665
– –
-9,582
666
– –
-19,000
667
– –
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668
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669
– –
-6,505
670
– –
-6,453
671
– –
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672
– –
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– –
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– –
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675
– –
-2,977
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