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
$873M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.62M
3
+$5.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.86M

Top Sells

1
+$6.26M
2
+$814K
3
+$694K
4
DD icon
DuPont de Nemours
DD
+$693K
5
BLK icon
Blackrock
BLK
+$690K

Sector Composition

1 Financials 8.96%
2 Technology 7.27%
3 Industrials 6.52%
4 Healthcare 5.73%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
45
-5
1327
$3K ﹤0.01%
+315
1328
$3K ﹤0.01%
372
1329
$3K ﹤0.01%
+333
1330
$3K ﹤0.01%
142
1331
$3K ﹤0.01%
46
1332
$3K ﹤0.01%
36
1333
$3K ﹤0.01%
18
-10
1334
$3K ﹤0.01%
85
1335
$3K ﹤0.01%
20
1336
$3K ﹤0.01%
103
1337
$3K ﹤0.01%
19
-19
1338
$3K ﹤0.01%
16
1339
$3K ﹤0.01%
4,500
1340
$3K ﹤0.01%
58
1341
$3K ﹤0.01%
25
1342
$3K ﹤0.01%
410
-55
1343
$3K ﹤0.01%
200
1344
$3K ﹤0.01%
20
+9
1345
$3K ﹤0.01%
23
-16
1346
$3K ﹤0.01%
52
1347
$3K ﹤0.01%
210
1348
$3K ﹤0.01%
80
1349
$3K ﹤0.01%
19
1350
– –
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52 53
54
55 56