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
1326
$2K ﹤0.01%
38
+7
1327
$2K ﹤0.01%
160
-1,200
1328
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24
1329
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75
-35
1330
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47
1331
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50
-582
1332
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30
1333
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14
1334
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+47
1335
$2K ﹤0.01%
202
1336
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45
1337
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373
1338
$2K ﹤0.01%
142
1339
$2K ﹤0.01%
+72
1340
$2K ﹤0.01%
+95
1341
$2K ﹤0.01%
26
1342
$2K ﹤0.01%
4,500
1343
$2K ﹤0.01%
36
-529
1344
$2K ﹤0.01%
47
+14
1345
$2K ﹤0.01%
+96
1346
$2K ﹤0.01%
41
1347
$2K ﹤0.01%
45
1348
$2K ﹤0.01%
70
1349
$2K ﹤0.01%
50
1350
$2K ﹤0.01%
100
52 53
54
55 56