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
776
$19K ﹤0.01%
376
777
$19K ﹤0.01%
165
+22
778
$19K ﹤0.01%
160
+150
779
$19K ﹤0.01%
+1,084
780
$19K ﹤0.01%
518
+18
781
$19K ﹤0.01%
159
-41
782
$19K ﹤0.01%
382
-3
783
$19K ﹤0.01%
1,000
784
$19K ﹤0.01%
322
+146
785
$19K ﹤0.01%
+1,500
786
$18K ﹤0.01%
176
+31
787
$18K ﹤0.01%
682
-34
788
$18K ﹤0.01%
330
789
$18K ﹤0.01%
545
790
$18K ﹤0.01%
+50
791
$18K ﹤0.01%
708
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792
– –
0
793
$18K ﹤0.01%
175
794
$18K ﹤0.01%
77
795
$17K ﹤0.01%
981
796
$17K ﹤0.01%
85
-69
797
$17K ﹤0.01%
584
-165
798
$17K ﹤0.01%
1,306
-550
799
$17K ﹤0.01%
+296
800
$17K ﹤0.01%
1,648
-17
30 31
32
33 34