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
701
$24K ﹤0.01%
65
-25
702
$24K ﹤0.01%
280
703
$24K ﹤0.01%
659
+8
704
$24K ﹤0.01%
1,012
+1
705
$24K ﹤0.01%
486
-220
706
$24K ﹤0.01%
1,049
-451
707
$24K ﹤0.01%
+1,883
708
$24K ﹤0.01%
369
+102
709
$24K ﹤0.01%
1,500
710
$24K ﹤0.01%
332
+49
711
$24K ﹤0.01%
157
-360
712
$24K ﹤0.01%
369
+80
713
$24K ﹤0.01%
174
714
$24K ﹤0.01%
168
-44
715
$23K ﹤0.01%
1,000
716
$23K ﹤0.01%
479
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717
$23K ﹤0.01%
+1,200
718
$23K ﹤0.01%
190
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719
$23K ﹤0.01%
176
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720
$23K ﹤0.01%
1,132
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721
$23K ﹤0.01%
133
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722
$23K ﹤0.01%
1,134
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723
$23K ﹤0.01%
750
724
$23K ﹤0.01%
340
-8
725
$23K ﹤0.01%
1,000
+902
27 28
29
30 31