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
1601
– –
-303
1602
$0 ﹤0.01%
+14
1603
– –
-500
1604
– –
-334
1605
– –
-111
1606
– –
-800
1607
– –
-1,000
1608
– –
-7,773
1609
– –
-1,495
1610
– –
-475
1611
$0 ﹤0.01%
60
1612
– –
-45
1613
– –
-192
1614
– –
-84
1615
– –
-85
1616
$0 ﹤0.01%
15
1617
– –
-400
1618
– –
-51
1619
– –
-320
1620
$0 ﹤0.01%
19
1621
– –
-80
1622
$0 ﹤0.01%
29
1623
– –
-209
1624
$0 ﹤0.01%
46
-325
1625
$0 ﹤0.01%
5
63 64
65
66 67