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
$609M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.45%
2 Technology 6.47%
3 Healthcare 6.2%
4 Industrials 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1K ﹤0.01%
35
+10
1302
$1K ﹤0.01%
+10
1303
$1K ﹤0.01%
29
1304
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+18
1305
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+10
1306
$1K ﹤0.01%
+45
1307
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12
1308
$1K ﹤0.01%
+37
1309
$1K ﹤0.01%
7
+1
1310
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29
-24
1311
$1K ﹤0.01%
+15
1312
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25
1313
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44
1314
$1K ﹤0.01%
56
1315
$1K ﹤0.01%
+7
1316
$1K ﹤0.01%
+37
1317
$1K ﹤0.01%
+61
1318
$1K ﹤0.01%
+9
1319
$1K ﹤0.01%
56
1320
$1K ﹤0.01%
147
-4
1321
$1K ﹤0.01%
14
+3
1322
$1K ﹤0.01%
+48
1323
$1K ﹤0.01%
+16
1324
$1K ﹤0.01%
95
1325
$1K ﹤0.01%
17