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
1601
– –
-3
1602
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-1,000
1603
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-20
1604
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-750
1605
$0 ﹤0.01%
+20
1606
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-55
1607
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1608
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1609
$0 ﹤0.01%
1
-25
1610
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1611
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-26
1612
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-100
1613
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-90
1614
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-4
1615
$0 ﹤0.01%
+6
1616
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1617
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1618
– –
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1619
$0 ﹤0.01%
31
1620
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-50
1621
$0 ﹤0.01%
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1622
$0 ﹤0.01%
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1623
– –
-5
1624
$0 ﹤0.01%
32
1625
$0 ﹤0.01%
9
63 64
65
66 67