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
1676
– –
-20
1677
– –
-3,187
1678
$0 ﹤0.01%
5
1679
– –
-3,166
1680
$0 ﹤0.01%
3
-197
1681
– –
-5
1682
$0 ﹤0.01%
3
1683
– –
-10
1684
$0 ﹤0.01%
20
1685
– –
-196
1686
$0 ﹤0.01%
5
1687
– –
-71
1688
– –
-1,500
1689
$0 ﹤0.01%
1
1690
$0 ﹤0.01%
7
-3,310
1691
$0 ﹤0.01%
2
1692
$0 ﹤0.01%
+10
1693
$0 ﹤0.01%
2
1694
– –
0
1695
– –
-248
1696
$0 ﹤0.01%
10
+1
1697
$0 ﹤0.01%
+10
1698
– –
-267
1699
$0 ﹤0.01%
31
+21
1700
– –
-33
66 67
68
69 70