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
1576
$1K ﹤0.01%
73
1577
$1K ﹤0.01%
+106
1578
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+8
1579
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36
1580
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27
1581
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91
1582
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+20
1583
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1584
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21
1585
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42
1586
$1K ﹤0.01%
+24
1587
$1K ﹤0.01%
16
1588
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33
1589
– –
-216
1590
$0 ﹤0.01%
+2
1591
– –
-39
1592
– –
-3,000
1593
– –
0
1594
$0 ﹤0.01%
10
1595
– –
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1596
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-800
1597
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-332
1598
– –
-4,810
1599
$0 ﹤0.01%
+6
1600
– –
-61
62 63
64
65 66