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
1276
$3K ﹤0.01%
51
-74
1277
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3
1278
$3K ﹤0.01%
170
-335
1279
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37
1280
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96
1281
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+131
1282
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120
1283
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80
1284
$3K ﹤0.01%
166
1285
$3K ﹤0.01%
+218
1286
$3K ﹤0.01%
145
1287
$3K ﹤0.01%
+67
1288
$3K ﹤0.01%
1,082
+375
1289
$3K ﹤0.01%
+24
1290
$3K ﹤0.01%
130
1291
$3K ﹤0.01%
+25
1292
$3K ﹤0.01%
+68
1293
$3K ﹤0.01%
40
-182
1294
$3K ﹤0.01%
135
-100
1295
$3K ﹤0.01%
+981
1296
$3K ﹤0.01%
+38
1297
$3K ﹤0.01%
38
-27
1298
$3K ﹤0.01%
130
1299
$3K ﹤0.01%
33
1300
$3K ﹤0.01%
130
50 51
52
53 54