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
776
$26K ﹤0.01%
91
777
$25K ﹤0.01%
1,000
778
$25K ﹤0.01%
748
+176
779
$25K ﹤0.01%
407
780
$25K ﹤0.01%
1,169
781
$25K ﹤0.01%
1,450
782
$25K ﹤0.01%
1,165
783
$25K ﹤0.01%
500
784
$25K ﹤0.01%
1,174
785
$25K ﹤0.01%
1,158
786
$24K ﹤0.01%
+700
787
$24K ﹤0.01%
1,000
788
$24K ﹤0.01%
700
-614
789
$24K ﹤0.01%
1,200
790
$24K ﹤0.01%
221
+64
791
$24K ﹤0.01%
1,107
792
$24K ﹤0.01%
750
793
$24K ﹤0.01%
150
794
$24K ﹤0.01%
1,060
795
$24K ﹤0.01%
206
796
$24K ﹤0.01%
1,750
797
$24K ﹤0.01%
+600
798
$24K ﹤0.01%
172
+100
799
$24K ﹤0.01%
+1,053
800
$23K ﹤0.01%
+2,050
30 31
32
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