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
876
$18K ﹤0.01%
675
-5,125
877
$18K ﹤0.01%
432
+148
878
$18K ﹤0.01%
834
-169
879
$18K ﹤0.01%
1,000
880
$18K ﹤0.01%
358
+33
881
$18K ﹤0.01%
143
882
$17K ﹤0.01%
920
883
$17K ﹤0.01%
+200
884
$17K ﹤0.01%
1,306
885
$17K ﹤0.01%
257
886
$17K ﹤0.01%
+300
887
$17K ﹤0.01%
768
-450
888
$17K ﹤0.01%
750
-159
889
$17K ﹤0.01%
+2,000
890
$17K ﹤0.01%
330
891
$17K ﹤0.01%
510
-14
892
$17K ﹤0.01%
98
893
$17K ﹤0.01%
50
894
$17K ﹤0.01%
145
-27
895
$17K ﹤0.01%
373
+6
896
$17K ﹤0.01%
435
897
$17K ﹤0.01%
1,816
+233
898
$16K ﹤0.01%
115
899
$16K ﹤0.01%
263
-8
900
$16K ﹤0.01%
112
+30
34 35
36
37 38