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
1501
$1K ﹤0.01%
+84
1502
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17
1503
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12
1504
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+21
1505
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63
+47
1506
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65
1507
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105
1508
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+35
1509
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40
1510
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+10
1511
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12
1512
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34
1513
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47
+22
1514
$1K ﹤0.01%
100
1515
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19
+7
1516
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17
1517
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12
+6
1518
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+17
1519
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7
1520
$1K ﹤0.01%
332
+208
1521
$1K ﹤0.01%
7
1522
$1K ﹤0.01%
100
1523
$1K ﹤0.01%
39
1524
$1K ﹤0.01%
41
1525
$1K ﹤0.01%
+198
59 60
61
62 63