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
1676
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1677
$0 ﹤0.01%
6
1678
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-2,240
1679
$0 ﹤0.01%
12
-64
1680
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-56
1681
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-395
1682
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1683
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1684
$0 ﹤0.01%
+8
1685
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1686
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1687
$0 ﹤0.01%
+4
1688
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-6,543
1689
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-31
1690
$0 ﹤0.01%
2
1691
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1692
$0 ﹤0.01%
26
1693
– –
-30
1694
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-333
1695
– –
-1,652
1696
$0 ﹤0.01%
+11
1697
– –
-231
1698
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1699
– –
-20
1700
– –
-208
66 67
68
69 70