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
801
$23K ﹤0.01%
442
-52
802
$23K ﹤0.01%
445
803
$23K ﹤0.01%
183
804
$23K ﹤0.01%
1,000
805
$23K ﹤0.01%
625
+250
806
$23K ﹤0.01%
1,247
807
$23K ﹤0.01%
425
808
$23K ﹤0.01%
1,025
-250
809
$23K ﹤0.01%
16,750
810
$22K ﹤0.01%
750
811
$22K ﹤0.01%
395
812
$22K ﹤0.01%
183
-6
813
$22K ﹤0.01%
1,200
814
$22K ﹤0.01%
394
815
$22K ﹤0.01%
686
+15
816
$22K ﹤0.01%
194
-499
817
$22K ﹤0.01%
700
818
$22K ﹤0.01%
252
+45
819
$22K ﹤0.01%
894
+58
820
$21K ﹤0.01%
+961
821
$21K ﹤0.01%
42
-6
822
$21K ﹤0.01%
500
823
$21K ﹤0.01%
1,350
+350
824
$21K ﹤0.01%
987
-377
825
$21K ﹤0.01%
300
31 32
33
34 35