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
1401
$2K ﹤0.01%
+25
1402
$2K ﹤0.01%
76
1403
$2K ﹤0.01%
+102
1404
$2K ﹤0.01%
179
+55
1405
$2K ﹤0.01%
36
1406
$2K ﹤0.01%
20
-166
1407
$1K ﹤0.01%
32
+14
1408
$1K ﹤0.01%
12
1409
$1K ﹤0.01%
+200
1410
$1K ﹤0.01%
+72
1411
$1K ﹤0.01%
+192
1412
$1K ﹤0.01%
22
1413
$1K ﹤0.01%
17
1414
$1K ﹤0.01%
117
1415
$1K ﹤0.01%
14
1416
$1K ﹤0.01%
+4
1417
$1K ﹤0.01%
60
1418
$1K ﹤0.01%
+30
1419
$1K ﹤0.01%
274
1420
$1K ﹤0.01%
33
1421
$1K ﹤0.01%
12
1422
$1K ﹤0.01%
56
1423
$1K ﹤0.01%
45
1424
$1K ﹤0.01%
19
1425
$1K ﹤0.01%
30
55 56
57
58 59