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
1376
$2K ﹤0.01%
64
-37
1377
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68
+11
1378
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100
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+33
1380
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1381
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1382
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19
1383
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66
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1384
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50
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53
-45
1386
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27
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65
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1388
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250
1389
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234
1390
$2K ﹤0.01%
104
1391
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63
1392
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61
+19
1393
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28
1394
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24
1395
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1,000
1396
$2K ﹤0.01%
24
1397
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41
1398
$2K ﹤0.01%
34
1399
$2K ﹤0.01%
14
1400
$2K ﹤0.01%
11
54 55
56
57 58