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
1176
$4K ﹤0.01%
60
-74
1177
$4K ﹤0.01%
85
-20
1178
$4K ﹤0.01%
50
1179
$4K ﹤0.01%
+47
1180
$4K ﹤0.01%
65
-150
1181
$4K ﹤0.01%
154
1182
$4K ﹤0.01%
100
1183
$4K ﹤0.01%
204
-302
1184
$4K ﹤0.01%
1,000
1185
$4K ﹤0.01%
200
1186
$4K ﹤0.01%
50
-38
1187
$4K ﹤0.01%
+36
1188
$4K ﹤0.01%
105
+1
1189
$4K ﹤0.01%
122
+20
1190
$4K ﹤0.01%
+7
1191
$4K ﹤0.01%
+786
1192
$4K ﹤0.01%
358
1193
$4K ﹤0.01%
201
-98
1194
$4K ﹤0.01%
75
1195
$4K ﹤0.01%
33
1196
$4K ﹤0.01%
32
1197
$4K ﹤0.01%
134
1198
$4K ﹤0.01%
39
+23
1199
$4K ﹤0.01%
177
1200
$4K ﹤0.01%
104
46 47
48
49 50