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
1376
$2K ﹤0.01%
+68
1377
$2K ﹤0.01%
160
1378
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14
-55
1379
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10
1380
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+20
1381
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126
1382
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52
1383
$2K ﹤0.01%
+324
1384
$2K ﹤0.01%
50
1385
$2K ﹤0.01%
+591
1386
$2K ﹤0.01%
75
1387
$2K ﹤0.01%
+35
1388
$2K ﹤0.01%
+22
1389
$2K ﹤0.01%
34
-250
1390
$2K ﹤0.01%
17
1391
$2K ﹤0.01%
14
+8
1392
$2K ﹤0.01%
500
1393
$2K ﹤0.01%
115
-1,200
1394
$2K ﹤0.01%
68
-466
1395
$2K ﹤0.01%
59
1396
$2K ﹤0.01%
+1,000
1397
$2K ﹤0.01%
+50
1398
$2K ﹤0.01%
22
1399
$2K ﹤0.01%
150
-766
1400
$2K ﹤0.01%
35
54 55
56
57 58