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
1226
$3K ﹤0.01%
+800
1227
$3K ﹤0.01%
110
-3
1228
$3K ﹤0.01%
200
1229
$3K ﹤0.01%
517
-389
1230
$3K ﹤0.01%
43
-3
1231
$3K ﹤0.01%
+108
1232
$3K ﹤0.01%
+93
1233
$3K ﹤0.01%
36
-32
1234
$3K ﹤0.01%
58
1235
$3K ﹤0.01%
36
1236
$3K ﹤0.01%
240
+51
1237
$3K ﹤0.01%
+4
1238
$3K ﹤0.01%
36
-34
1239
$3K ﹤0.01%
34
+16
1240
$3K ﹤0.01%
70
1241
$3K ﹤0.01%
107
1242
$3K ﹤0.01%
8
1243
$3K ﹤0.01%
37
-82
1244
$3K ﹤0.01%
+36
1245
$3K ﹤0.01%
125
1246
$3K ﹤0.01%
115
+84
1247
$3K ﹤0.01%
100
1248
$3K ﹤0.01%
600
-13
1249
$3K ﹤0.01%
+102
1250
$3K ﹤0.01%
114
48 49
50
51 52