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
726
$31K ﹤0.01%
360
727
$31K ﹤0.01%
900
+90
728
$31K ﹤0.01%
200
-10
729
$31K ﹤0.01%
600
730
$30K ﹤0.01%
836
+380
731
$30K ﹤0.01%
356
-80
732
$30K ﹤0.01%
175
733
$30K ﹤0.01%
400
734
$30K ﹤0.01%
582
735
$30K ﹤0.01%
454
736
$30K ﹤0.01%
315
+300
737
$30K ﹤0.01%
266
+14
738
$30K ﹤0.01%
313
739
$30K ﹤0.01%
539
740
$30K ﹤0.01%
1,083
-326
741
$29K ﹤0.01%
+755
742
$29K ﹤0.01%
300
743
$29K ﹤0.01%
238
+131
744
$29K ﹤0.01%
385
+155
745
$29K ﹤0.01%
60
-19
746
$29K ﹤0.01%
2,536
747
$29K ﹤0.01%
182
+174
748
$29K ﹤0.01%
487
+371
749
$28K ﹤0.01%
5,700
750
$28K ﹤0.01%
1,948
+1,022
28 29
30
31 32