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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.84%
2 Technology 7.41%
3 Industrials 6.44%
4 Healthcare 6.19%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$5K ﹤0.01%
200
1177
$5K ﹤0.01%
75
+62
1178
$5K ﹤0.01%
100
1179
$5K ﹤0.01%
185
1180
$5K ﹤0.01%
+210
1181
$5K ﹤0.01%
150
1182
$5K ﹤0.01%
46
-91
1183
$5K ﹤0.01%
14
1184
$5K ﹤0.01%
80
-68
1185
$5K ﹤0.01%
380
1186
$5K ﹤0.01%
+105
1187
$5K ﹤0.01%
475
+26
1188
$5K ﹤0.01%
+324
1189
$5K ﹤0.01%
200
1190
$5K ﹤0.01%
340
1191
$5K ﹤0.01%
82
1192
$5K ﹤0.01%
84
1193
$5K ﹤0.01%
+444
1194
$5K ﹤0.01%
+171
1195
$5K ﹤0.01%
+165
1196
$5K ﹤0.01%
+151
1197
$5K ﹤0.01%
100
1198
$5K ﹤0.01%
120
1199
$5K ﹤0.01%
+100
1200
$5K ﹤0.01%
+224