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
726
$23K ﹤0.01%
8,000
-8,500
727
$22K ﹤0.01%
750
728
$22K ﹤0.01%
200
729
$22K ﹤0.01%
3,312
730
$22K ﹤0.01%
684
+42
731
$22K ﹤0.01%
681
+113
732
$22K ﹤0.01%
+395
733
$22K ﹤0.01%
544
+5
734
$22K ﹤0.01%
404
+50
735
$22K ﹤0.01%
+1,247
736
$22K ﹤0.01%
217
+154
737
$22K ﹤0.01%
1,100
738
$22K ﹤0.01%
1,854
739
$21K ﹤0.01%
199
-7
740
$21K ﹤0.01%
1,348
-3,527
741
$21K ﹤0.01%
518
+6
742
$21K ﹤0.01%
465
-315
743
$21K ﹤0.01%
300
744
$21K ﹤0.01%
277
745
$21K ﹤0.01%
1,060
746
$21K ﹤0.01%
252
-38
747
$21K ﹤0.01%
+535
748
$21K ﹤0.01%
425
749
$21K ﹤0.01%
237
+27
750
$21K ﹤0.01%
+550
28 29
30
31 32