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
851
$14K ﹤0.01%
848
-2,016
852
$14K ﹤0.01%
224
853
$14K ﹤0.01%
216
-160
854
$14K ﹤0.01%
116
-21
855
$14K ﹤0.01%
104
-36
856
$14K ﹤0.01%
281
857
$14K ﹤0.01%
160
+15
858
$14K ﹤0.01%
248
-712
859
$14K ﹤0.01%
392
+4
860
$14K ﹤0.01%
272
+39
861
$14K ﹤0.01%
232
862
$14K ﹤0.01%
850
863
$14K ﹤0.01%
181
+155
864
$14K ﹤0.01%
500
865
$14K ﹤0.01%
385
+67
866
$14K ﹤0.01%
1,045
-40,542
867
$13K ﹤0.01%
734
+678
868
$13K ﹤0.01%
351
869
$13K ﹤0.01%
287
-324
870
$13K ﹤0.01%
1,003
+3
871
$13K ﹤0.01%
91
872
$13K ﹤0.01%
178
873
$13K ﹤0.01%
1,500
874
$13K ﹤0.01%
+5
875
$13K ﹤0.01%
303
+195
33 34
35
36 37