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
926
$14K ﹤0.01%
269
-25
927
$14K ﹤0.01%
691
928
$14K ﹤0.01%
86
929
$14K ﹤0.01%
500
930
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210
+72
931
$14K ﹤0.01%
150
932
$14K ﹤0.01%
544
-76
933
$14K ﹤0.01%
+397
934
$14K ﹤0.01%
91
935
$14K ﹤0.01%
1,471
+264
936
$14K ﹤0.01%
194
-4
937
$14K ﹤0.01%
388
-256
938
$14K ﹤0.01%
664
939
$14K ﹤0.01%
263
940
$14K ﹤0.01%
400
941
$14K ﹤0.01%
111
-294
942
$14K ﹤0.01%
500
943
$14K ﹤0.01%
849
-20
944
$14K ﹤0.01%
400
945
$14K ﹤0.01%
283
946
$13K ﹤0.01%
+206
947
$13K ﹤0.01%
160
-70
948
$13K ﹤0.01%
658
+125
949
$13K ﹤0.01%
16,500
950
$13K ﹤0.01%
201
36 37
38
39 40