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
801
$17K ﹤0.01%
899
-2,802
802
$17K ﹤0.01%
600
+427
803
$17K ﹤0.01%
160
+98
804
$17K ﹤0.01%
398
+23
805
$17K ﹤0.01%
708
806
$17K ﹤0.01%
270
+33
807
$16K ﹤0.01%
242
808
$16K ﹤0.01%
3,036
+421
809
$16K ﹤0.01%
+8
810
$16K ﹤0.01%
195
+2
811
$16K ﹤0.01%
240
-277
812
$16K ﹤0.01%
149
+19
813
$16K ﹤0.01%
348
+70
814
$16K ﹤0.01%
132
-472
815
$16K ﹤0.01%
360
+2
816
$16K ﹤0.01%
141
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817
$16K ﹤0.01%
137
-849
818
$16K ﹤0.01%
272
819
$16K ﹤0.01%
240
-450
820
$16K ﹤0.01%
+511
821
$16K ﹤0.01%
181
-64
822
$16K ﹤0.01%
237
+35
823
$16K ﹤0.01%
400
824
$16K ﹤0.01%
300
825
$16K ﹤0.01%
1,445
+775
31 32
33
34 35