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
1001
$11K ﹤0.01%
62
1002
$11K ﹤0.01%
794
1003
$11K ﹤0.01%
537
1004
$11K ﹤0.01%
122
-4
1005
$11K ﹤0.01%
181
1006
$11K ﹤0.01%
62
-200
1007
$10K ﹤0.01%
134
1008
$10K ﹤0.01%
185
1009
$10K ﹤0.01%
218
+15
1010
$10K ﹤0.01%
60
1011
$10K ﹤0.01%
401
1012
$10K ﹤0.01%
268
-68
1013
$10K ﹤0.01%
72
1014
$10K ﹤0.01%
199
+158
1015
$10K ﹤0.01%
258
1016
$10K ﹤0.01%
102
1017
$10K ﹤0.01%
574
+66
1018
$10K ﹤0.01%
+387
1019
$10K ﹤0.01%
110
-2
1020
$10K ﹤0.01%
+500
1021
$10K ﹤0.01%
700
1022
$10K ﹤0.01%
43
+32
1023
$10K ﹤0.01%
434
+44
1024
$10K ﹤0.01%
293
1025
$10K ﹤0.01%
1,435
+698
39 40
41
42 43