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
1101
$6K ﹤0.01%
300
1102
$6K ﹤0.01%
1,101
1103
$6K ﹤0.01%
330
-94
1104
$6K ﹤0.01%
+275
1105
$6K ﹤0.01%
+1,800
1106
$5K ﹤0.01%
400
+300
1107
$5K ﹤0.01%
51
1108
$5K ﹤0.01%
61
1109
$5K ﹤0.01%
327
+14
1110
$5K ﹤0.01%
520
1111
$5K ﹤0.01%
89
1112
$5K ﹤0.01%
30
1113
$5K ﹤0.01%
131
+14
1114
$5K ﹤0.01%
+112
1115
$5K ﹤0.01%
+192
1116
$5K ﹤0.01%
164
+28
1117
$5K ﹤0.01%
171
+140
1118
$5K ﹤0.01%
+125
1119
$5K ﹤0.01%
73
-100
1120
$5K ﹤0.01%
69
1121
$5K ﹤0.01%
86
1122
$5K ﹤0.01%
35
-74
1123
$5K ﹤0.01%
177
1124
$5K ﹤0.01%
383
+97
1125
$5K ﹤0.01%
53
-158
43 44
45
46 47