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
676
$38K ﹤0.01%
675
677
$38K ﹤0.01%
945
-162
678
$38K ﹤0.01%
965
+495
679
$38K ﹤0.01%
282
+102
680
$37K ﹤0.01%
2,500
681
$37K ﹤0.01%
1,031
682
$37K ﹤0.01%
1,500
683
$37K ﹤0.01%
1,853
684
$37K ﹤0.01%
2,500
685
$36K ﹤0.01%
2,055
+1,815
686
$36K ﹤0.01%
682
+630
687
$36K ﹤0.01%
392
+18
688
$36K ﹤0.01%
2,500
+2,000
689
$36K ﹤0.01%
1,590
+590
690
$35K ﹤0.01%
+1,048
691
$35K ﹤0.01%
133
692
$35K ﹤0.01%
156
+8
693
$35K ﹤0.01%
702
-168
694
$35K ﹤0.01%
+3,500
695
$35K ﹤0.01%
825
+50
696
$35K ﹤0.01%
742
+100
697
$34K ﹤0.01%
725
698
$34K ﹤0.01%
+1,606
699
$34K ﹤0.01%
+1,300
700
$34K ﹤0.01%
1,109
+103
26 27
28
29 30