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
1201
$4K ﹤0.01%
88
1202
$4K ﹤0.01%
128
+60
1203
$4K ﹤0.01%
50
-105
1204
$4K ﹤0.01%
57
1205
$4K ﹤0.01%
86
+34
1206
$4K ﹤0.01%
74
+14
1207
$4K ﹤0.01%
132
-11
1208
$4K ﹤0.01%
89
1209
$4K ﹤0.01%
74
1210
$4K ﹤0.01%
319
+110
1211
$4K ﹤0.01%
+132
1212
$4K ﹤0.01%
40
1213
$4K ﹤0.01%
16
-68
1214
$4K ﹤0.01%
+164
1215
$4K ﹤0.01%
+131
1216
$4K ﹤0.01%
+178
1217
$4K ﹤0.01%
+2,300
1218
$4K ﹤0.01%
27
-22
1219
$4K ﹤0.01%
52
-650
1220
$4K ﹤0.01%
100
1221
$4K ﹤0.01%
92
-35
1222
$4K ﹤0.01%
7,000
1223
$4K ﹤0.01%
281
1224
$3K ﹤0.01%
57
+40
1225
$3K ﹤0.01%
+700
47 48
49
50 51