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
1001
$8K ﹤0.01%
102
-102
1002
$8K ﹤0.01%
200
1003
$8K ﹤0.01%
+522
1004
$8K ﹤0.01%
377
+133
1005
$8K ﹤0.01%
45
1006
$8K ﹤0.01%
520
+245
1007
$8K ﹤0.01%
70
-32
1008
$8K ﹤0.01%
106
1009
$8K ﹤0.01%
55
1010
$8K ﹤0.01%
454
1011
$8K ﹤0.01%
70
-55
1012
$8K ﹤0.01%
49
-57
1013
$8K ﹤0.01%
1,450
+110
1014
$8K ﹤0.01%
218
+30
1015
$8K ﹤0.01%
+406
1016
$8K ﹤0.01%
193
-4
1017
$8K ﹤0.01%
200
+159
1018
$8K ﹤0.01%
740
-55
1019
$8K ﹤0.01%
69
+11
1020
$8K ﹤0.01%
59
1021
$8K ﹤0.01%
74
-104
1022
$8K ﹤0.01%
9
-5
1023
$8K ﹤0.01%
170
-19
1024
$8K ﹤0.01%
267
-984
1025
$8K ﹤0.01%
158
+72
39 40
41
42 43