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
1551
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1552
$0 ﹤0.01%
5
1553
$0 ﹤0.01%
3
1554
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-97,825
1555
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-1,000
1556
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-32
1557
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1559
$0 ﹤0.01%
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1560
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1561
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$0 ﹤0.01%
1
1563
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1564
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-23
1565
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-1,500
1566
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-5
1567
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1568
$0 ﹤0.01%
6
1569
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0
1570
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-1,738
1571
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-1,766
1572
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-67
1573
$0 ﹤0.01%
+11
1574
– –
-23
1575
– –
-121
61 62
63
64 65