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
1051
$7K ﹤0.01%
+2
1052
$7K ﹤0.01%
239
1053
$7K ﹤0.01%
+268
1054
$7K ﹤0.01%
5,800
1055
$7K ﹤0.01%
383
+100
1056
$7K ﹤0.01%
241
-7
1057
$6K ﹤0.01%
133
+79
1058
$6K ﹤0.01%
1,230
+743
1059
$6K ﹤0.01%
196
+46
1060
$6K ﹤0.01%
44
-2
1061
$6K ﹤0.01%
50
1062
$6K ﹤0.01%
83
1063
$6K ﹤0.01%
339
+69
1064
$6K ﹤0.01%
903
1065
$6K ﹤0.01%
88
+38
1066
$6K ﹤0.01%
+59
1067
$6K ﹤0.01%
454
1068
$6K ﹤0.01%
98
1069
$6K ﹤0.01%
190
-320
1070
$6K ﹤0.01%
+522
1071
$6K ﹤0.01%
+31
1072
$6K ﹤0.01%
+159
1073
$6K ﹤0.01%
+1,000
1074
$6K ﹤0.01%
260
1075
$6K ﹤0.01%
+265
41 42
43
44 45