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
1551
$1K ﹤0.01%
32
1552
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127
-73
1553
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45
1554
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37
1555
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1556
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1557
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25
1558
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1559
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55
-1,015
1560
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61
1561
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9
1562
$1K ﹤0.01%
15
1563
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+242
1564
$1K ﹤0.01%
+1
1565
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100
-3,790
1566
$1K ﹤0.01%
+22
1567
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16
1568
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1569
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+30
1570
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95
1571
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19
1572
$1K ﹤0.01%
56
1573
$1K ﹤0.01%
6
1574
$1K ﹤0.01%
15
1575
$1K ﹤0.01%
+30
61 62
63
64 65