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
901
$12K ﹤0.01%
199
902
$12K ﹤0.01%
412
-85
903
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200
-29
904
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400
905
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1,000
906
$11K ﹤0.01%
113
+24
907
$11K ﹤0.01%
144
908
$11K ﹤0.01%
1,300
909
$11K ﹤0.01%
59
-95
910
$11K ﹤0.01%
1,527
-304
911
$11K ﹤0.01%
26
+5
912
$11K ﹤0.01%
313
-197
913
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30
914
$11K ﹤0.01%
175
915
$11K ﹤0.01%
204
+36
916
$11K ﹤0.01%
+325
917
$11K ﹤0.01%
+477
918
$11K ﹤0.01%
100
-118
919
$11K ﹤0.01%
140
920
$11K ﹤0.01%
116
+23
921
$11K ﹤0.01%
322
+115
922
$11K ﹤0.01%
+300
923
$10K ﹤0.01%
+153
924
$10K ﹤0.01%
265
925
$10K ﹤0.01%
109
35 36
37
38 39