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
1101
$7K ﹤0.01%
35
+6
1102
$7K ﹤0.01%
150
1103
$7K ﹤0.01%
136
1104
$7K ﹤0.01%
+130
1105
$7K ﹤0.01%
31
1106
$7K ﹤0.01%
100
-35
1107
$7K ﹤0.01%
168
1108
$7K ﹤0.01%
265
1109
$7K ﹤0.01%
86
1110
$7K ﹤0.01%
890
1111
$7K ﹤0.01%
238
-250
1112
$7K ﹤0.01%
1,451
1113
$7K ﹤0.01%
61
1114
$7K ﹤0.01%
140
1115
$7K ﹤0.01%
796
1116
$7K ﹤0.01%
37
1117
$7K ﹤0.01%
460
1118
$7K ﹤0.01%
305
+151
1119
$7K ﹤0.01%
473
1120
$7K ﹤0.01%
106
-5
1121
$7K ﹤0.01%
268
+73
1122
$7K ﹤0.01%
290
1123
$7K ﹤0.01%
177
1124
$7K ﹤0.01%
139
1125
$7K ﹤0.01%
123
43 44
45
46 47