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
1251
$3K ﹤0.01%
35
1252
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55
+37
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1263
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16
-5
1264
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243
-715
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8
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40
1267
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-356
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+197
1270
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20
1271
$3K ﹤0.01%
154
1272
$3K ﹤0.01%
69
1273
$3K ﹤0.01%
122
-627
1274
$3K ﹤0.01%
44
1275
$3K ﹤0.01%
210
49 50
51
52 53