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
976
$12K ﹤0.01%
420
+2
977
$12K ﹤0.01%
57
978
$12K ﹤0.01%
196
979
$12K ﹤0.01%
160
-5
980
$12K ﹤0.01%
186
981
$12K ﹤0.01%
+725
982
$12K ﹤0.01%
+2,400
983
$12K ﹤0.01%
92
-900
984
$11K ﹤0.01%
+356
985
$11K ﹤0.01%
82
-21
986
$11K ﹤0.01%
275
987
$11K ﹤0.01%
251
988
$11K ﹤0.01%
+750
989
$11K ﹤0.01%
324
+112
990
$11K ﹤0.01%
+325
991
$11K ﹤0.01%
1,515
992
$11K ﹤0.01%
500
993
$11K ﹤0.01%
+104
994
$11K ﹤0.01%
915
+323
995
$11K ﹤0.01%
+78
996
$11K ﹤0.01%
80
-5
997
$11K ﹤0.01%
463
998
$11K ﹤0.01%
269
+159
999
$11K ﹤0.01%
437
+201
1000
$11K ﹤0.01%
+500
38 39
40
41 42