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
$436M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$28.3M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 7.79%
3 Technology 6.14%
4 Consumer Staples 5.45%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
+145
927
$4K ﹤0.01%
+40
928
$4K ﹤0.01%
+160
929
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+87
930
$4K ﹤0.01%
+39
931
$4K ﹤0.01%
+90
932
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+152
933
$4K ﹤0.01%
+200
934
$4K ﹤0.01%
+130
935
$4K ﹤0.01%
+2,000
936
$3K ﹤0.01%
+19
937
$3K ﹤0.01%
+10
938
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+19
939
$3K ﹤0.01%
+113
940
$3K ﹤0.01%
+53
941
$3K ﹤0.01%
+855
942
$3K ﹤0.01%
+77
943
$3K ﹤0.01%
+312
944
$3K ﹤0.01%
+23
945
$3K ﹤0.01%
+100
946
$3K ﹤0.01%
+15
947
$3K ﹤0.01%
+27
948
$3K ﹤0.01%
+45
949
$3K ﹤0.01%
+33
950
$3K ﹤0.01%
+90
36 37
38
39 40