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
901
$16K ﹤0.01%
134
-27
902
$16K ﹤0.01%
530
903
$16K ﹤0.01%
62
+15
904
$16K ﹤0.01%
173
905
$16K ﹤0.01%
334
906
$16K ﹤0.01%
545
907
$16K ﹤0.01%
+120
908
$16K ﹤0.01%
106
+15
909
$16K ﹤0.01%
189
910
$15K ﹤0.01%
470
-774
911
$15K ﹤0.01%
357
912
$15K ﹤0.01%
191
+8
913
$15K ﹤0.01%
279
+52
914
$15K ﹤0.01%
53
-27
915
$15K ﹤0.01%
399
916
$15K ﹤0.01%
270
-10
917
$15K ﹤0.01%
1,348
918
$15K ﹤0.01%
438
919
$15K ﹤0.01%
181
-416
920
$15K ﹤0.01%
113
-73
921
$15K ﹤0.01%
312
922
$15K ﹤0.01%
304
-2,911
923
$15K ﹤0.01%
923
-606
924
$15K ﹤0.01%
291
925
$14K ﹤0.01%
265
35 36
37
38 39