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
1351
$3K ﹤0.01%
20
+9
1352
$3K ﹤0.01%
23
-16
1353
$3K ﹤0.01%
52
1354
$3K ﹤0.01%
210
1355
$3K ﹤0.01%
80
1356
$3K ﹤0.01%
19
1357
– –
-1
1358
$3K ﹤0.01%
109
-95
1359
$3K ﹤0.01%
97
-1
1360
$3K ﹤0.01%
80
1361
$3K ﹤0.01%
700
1362
$3K ﹤0.01%
166
1363
$3K ﹤0.01%
70
1364
$3K ﹤0.01%
292
1365
$3K ﹤0.01%
133
1366
$3K ﹤0.01%
200
1367
$3K ﹤0.01%
26
1368
$3K ﹤0.01%
54
1369
$3K ﹤0.01%
61
-35
1370
$3K ﹤0.01%
27
+7
1371
$3K ﹤0.01%
116
1372
$2K ﹤0.01%
68
+11
1373
$2K ﹤0.01%
25
-25
1374
$2K ﹤0.01%
41
1375
$2K ﹤0.01%
22
53 54
55
56 57