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
1026
$8K ﹤0.01%
+31
1027
$8K ﹤0.01%
1,198
+262
1028
$8K ﹤0.01%
2,000
1029
$7K ﹤0.01%
51
-147
1030
$7K ﹤0.01%
175
+29
1031
$7K ﹤0.01%
42
-2
1032
$7K ﹤0.01%
1,455
+290
1033
$7K ﹤0.01%
125
1034
$7K ﹤0.01%
+232
1035
$7K ﹤0.01%
86
-3
1036
$7K ﹤0.01%
90
1037
$7K ﹤0.01%
220
1038
$7K ﹤0.01%
+160
1039
$7K ﹤0.01%
140
1040
$7K ﹤0.01%
796
1041
$7K ﹤0.01%
250
+150
1042
$7K ﹤0.01%
151
-309
1043
$7K ﹤0.01%
+292
1044
$7K ﹤0.01%
207
+100
1045
$7K ﹤0.01%
180
1046
$7K ﹤0.01%
124
-138
1047
$7K ﹤0.01%
99
+23
1048
$7K ﹤0.01%
+200
1049
$7K ﹤0.01%
171
1050
$7K ﹤0.01%
290
40 41
42
43 44