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
751
$21K ﹤0.01%
230
752
$20K ﹤0.01%
910
753
$20K ﹤0.01%
+700
754
$20K ﹤0.01%
334
755
$20K ﹤0.01%
305
-18
756
$20K ﹤0.01%
1,053
757
$20K ﹤0.01%
184
758
$20K ﹤0.01%
441
+50
759
$20K ﹤0.01%
460
-80
760
$20K ﹤0.01%
555
+21
761
$20K ﹤0.01%
1,000
762
$20K ﹤0.01%
150
763
$20K ﹤0.01%
394
+34
764
$20K ﹤0.01%
+560
765
$20K ﹤0.01%
17
-4
766
$20K ﹤0.01%
625
767
$19K ﹤0.01%
418
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768
$19K ﹤0.01%
1,050
769
$19K ﹤0.01%
468
770
$19K ﹤0.01%
1,260
-1,652
771
$19K ﹤0.01%
88
-76
772
$19K ﹤0.01%
329
773
$19K ﹤0.01%
500
774
$19K ﹤0.01%
400
775
$19K ﹤0.01%
+200
29 30
31
32 33