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%
+31
852
$19K ﹤0.01%
664
853
$19K ﹤0.01%
150
854
$19K ﹤0.01%
550
855
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808
856
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650
-50
857
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200
-10
858
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859
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416
860
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572
+1
861
$19K ﹤0.01%
329
862
$19K ﹤0.01%
85
863
$19K ﹤0.01%
400
864
$19K ﹤0.01%
+2,000
865
$19K ﹤0.01%
159
+17
866
$19K ﹤0.01%
235
867
$19K ﹤0.01%
270
868
$19K ﹤0.01%
142
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869
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332
870
$19K ﹤0.01%
56
-14
871
$18K ﹤0.01%
432
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872
$18K ﹤0.01%
834
-169
873
$18K ﹤0.01%
1,000
874
$18K ﹤0.01%
358
+33
875
$18K ﹤0.01%
143
33 34
35
36 37