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
701
$34K ﹤0.01%
500
-55
702
$34K ﹤0.01%
1,002
703
$33K ﹤0.01%
800
704
$33K ﹤0.01%
+577
705
$33K ﹤0.01%
1,062
+701
706
$33K ﹤0.01%
242
+54
707
$33K ﹤0.01%
282
+1
708
$33K ﹤0.01%
760
+5
709
$33K ﹤0.01%
242
-63
710
$33K ﹤0.01%
2,400
711
$33K ﹤0.01%
4,490
712
$32K ﹤0.01%
+2,111
713
$32K ﹤0.01%
451
714
$32K ﹤0.01%
+1,000
715
$32K ﹤0.01%
652
716
$32K ﹤0.01%
1,258
+1,052
717
$32K ﹤0.01%
+2,000
718
– –
0
719
$32K ﹤0.01%
+400
720
$32K ﹤0.01%
+783
721
$31K ﹤0.01%
1,122
722
$31K ﹤0.01%
1,672
723
$31K ﹤0.01%
500
-500
724
$31K ﹤0.01%
177
+33
725
$31K ﹤0.01%
1,218
+50
27 28
29
30 31