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
676
$27K ﹤0.01%
2,536
677
$27K ﹤0.01%
539
-743
678
$27K ﹤0.01%
290
679
$27K ﹤0.01%
1,002
680
$26K ﹤0.01%
985
681
$26K ﹤0.01%
1,840
-708
682
$26K ﹤0.01%
+925
683
$26K ﹤0.01%
1,096
684
$26K ﹤0.01%
+216
685
$26K ﹤0.01%
230
-60
686
$26K ﹤0.01%
582
-1,161
687
$26K ﹤0.01%
+225
688
$25K ﹤0.01%
1,234
-850
689
$25K ﹤0.01%
250
690
$25K ﹤0.01%
188
691
$25K ﹤0.01%
+1,000
692
$25K ﹤0.01%
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693
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600
694
$25K ﹤0.01%
158
695
$25K ﹤0.01%
2,000
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696
$25K ﹤0.01%
190
697
$25K ﹤0.01%
471
-29
698
$25K ﹤0.01%
213
-33
699
$25K ﹤0.01%
1,400
700
$25K ﹤0.01%
228
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26 27
28
29 30