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
926
$10K ﹤0.01%
584
+28
927
$10K ﹤0.01%
+234
928
$10K ﹤0.01%
+625
929
$10K ﹤0.01%
200
930
$10K ﹤0.01%
1,000
931
$10K ﹤0.01%
304
932
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240
+33
933
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55
934
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87
935
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213
-275
936
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182
+22
937
$10K ﹤0.01%
174
938
$10K ﹤0.01%
180
939
$10K ﹤0.01%
576
940
$10K ﹤0.01%
+369
941
$10K ﹤0.01%
130
+70
942
$10K ﹤0.01%
153
943
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91
944
$10K ﹤0.01%
186
+7
945
$10K ﹤0.01%
34
-49
946
$10K ﹤0.01%
150
947
$10K ﹤0.01%
179
-500
948
$9K ﹤0.01%
200
949
$9K ﹤0.01%
150
-150
950
$9K ﹤0.01%
181
36 37
38
39 40