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
1126
$5K ﹤0.01%
+200
1127
$5K ﹤0.01%
1,075
+200
1128
$5K ﹤0.01%
320
1129
$5K ﹤0.01%
144
1130
$5K ﹤0.01%
185
1131
$5K ﹤0.01%
150
1132
$5K ﹤0.01%
14
-12
1133
$5K ﹤0.01%
27
1134
$5K ﹤0.01%
108
+27
1135
$5K ﹤0.01%
292
+88
1136
$5K ﹤0.01%
449
1137
$5K ﹤0.01%
61
-2
1138
$5K ﹤0.01%
340
-31
1139
$5K ﹤0.01%
+100
1140
$5K ﹤0.01%
+84
1141
$5K ﹤0.01%
54
1142
$5K ﹤0.01%
114
-234
1143
$5K ﹤0.01%
47
1144
$5K ﹤0.01%
89
-153
1145
$5K ﹤0.01%
91
1146
$5K ﹤0.01%
141
1147
$5K ﹤0.01%
145
-25
1148
$5K ﹤0.01%
124
1149
$5K ﹤0.01%
96
1150
$5K ﹤0.01%
+65
44 45
46
47 48