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
1301
$3K ﹤0.01%
133
-1,225
1302
$3K ﹤0.01%
130
-1,300
1303
$3K ﹤0.01%
130
-1,300
1304
$3K ﹤0.01%
26
-65
1305
$3K ﹤0.01%
137
+81
1306
$3K ﹤0.01%
119
-2,018
1307
$2K ﹤0.01%
+200
1308
$2K ﹤0.01%
97
1309
$2K ﹤0.01%
+20
1310
$2K ﹤0.01%
11
1311
$2K ﹤0.01%
100
1312
$2K ﹤0.01%
396
-1
1313
$2K ﹤0.01%
+20
1314
$2K ﹤0.01%
+100
1315
$2K ﹤0.01%
117
1316
$2K ﹤0.01%
15
1317
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19
-119
1318
$2K ﹤0.01%
50
1319
$2K ﹤0.01%
103
1320
$2K ﹤0.01%
53
-107
1321
$2K ﹤0.01%
80
1322
$2K ﹤0.01%
+10
1323
$2K ﹤0.01%
33
1324
$2K ﹤0.01%
104
1325
$2K ﹤0.01%
28
51 52
53
54 55