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
876
$13K ﹤0.01%
473
+461
877
$13K ﹤0.01%
173
-104
878
$13K ﹤0.01%
213
879
$13K ﹤0.01%
199
880
$13K ﹤0.01%
750
881
$13K ﹤0.01%
46
-54
882
$13K ﹤0.01%
200
883
$13K ﹤0.01%
445
+40
884
$13K ﹤0.01%
927
-67
885
$13K ﹤0.01%
178
886
$12K ﹤0.01%
204
-172
887
$12K ﹤0.01%
750
888
$12K ﹤0.01%
+432
889
$12K ﹤0.01%
103
-54
890
$12K ﹤0.01%
121
891
$12K ﹤0.01%
1,482
-14
892
$12K ﹤0.01%
188
-28
893
$12K ﹤0.01%
82
894
$12K ﹤0.01%
500
+200
895
$12K ﹤0.01%
38
896
$12K ﹤0.01%
86
+22
897
$12K ﹤0.01%
500
898
$12K ﹤0.01%
150
899
$12K ﹤0.01%
300
900
$12K ﹤0.01%
281
-125
34 35
36
37 38