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
1126
$7K ﹤0.01%
171
1127
$7K ﹤0.01%
349
+71
1128
$7K ﹤0.01%
808
1129
$7K ﹤0.01%
614
+333
1130
$7K ﹤0.01%
1,800
1131
$7K ﹤0.01%
+559
1132
$6K ﹤0.01%
1,384
-50
1133
$6K ﹤0.01%
44
1134
$6K ﹤0.01%
520
1135
$6K ﹤0.01%
800
1136
$6K ﹤0.01%
189
1137
$6K ﹤0.01%
454
1138
$6K ﹤0.01%
541
1139
$6K ﹤0.01%
350
1140
$6K ﹤0.01%
+124
1141
$6K ﹤0.01%
1,000
1142
$6K ﹤0.01%
2,200
+700
1143
$6K ﹤0.01%
120
1144
$6K ﹤0.01%
440
1145
$6K ﹤0.01%
75
1146
$6K ﹤0.01%
100
-45
1147
$6K ﹤0.01%
200
1148
$6K ﹤0.01%
259
1149
$6K ﹤0.01%
100
1150
$6K ﹤0.01%
46
44 45
46
47 48