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
851
$19K ﹤0.01%
650
-50
852
$19K ﹤0.01%
200
-10
853
$19K ﹤0.01%
350
854
$19K ﹤0.01%
416
855
$19K ﹤0.01%
572
+1
856
$19K ﹤0.01%
329
857
$19K ﹤0.01%
85
858
$19K ﹤0.01%
400
859
$19K ﹤0.01%
+2,000
860
$19K ﹤0.01%
159
+17
861
$19K ﹤0.01%
235
862
$19K ﹤0.01%
270
863
$19K ﹤0.01%
142
+52
864
$19K ﹤0.01%
332
865
$19K ﹤0.01%
56
-14
866
$19K ﹤0.01%
+31
867
$19K ﹤0.01%
664
868
$19K ﹤0.01%
150
869
$19K ﹤0.01%
550
870
$19K ﹤0.01%
808
871
$18K ﹤0.01%
315
872
$18K ﹤0.01%
460
-11
873
$18K ﹤0.01%
63
874
$18K ﹤0.01%
171
875
$18K ﹤0.01%
128
-10
33 34
35
36 37