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
1026
$10K ﹤0.01%
327
1027
$10K ﹤0.01%
278
-83
1028
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369
1029
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400
1030
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170
1031
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2,230
1032
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212
+8
1033
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118
-20
1034
$9K ﹤0.01%
586
1035
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207
1036
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500
1037
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303
1038
$9K ﹤0.01%
118
1039
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290
1040
$9K ﹤0.01%
79
1041
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79
+34
1042
$9K ﹤0.01%
55
-41
1043
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1,600
+1,500
1044
$9K ﹤0.01%
425
1045
$9K ﹤0.01%
155
1046
$9K ﹤0.01%
281
1047
$9K ﹤0.01%
62
1048
$9K ﹤0.01%
100
1049
$9K ﹤0.01%
488
1050
$9K ﹤0.01%
11
-7
40 41
42
43 44