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
1701
– –
-32
1702
– –
-1,061
1703
– –
-2,032
1704
– –
-195
1705
– –
-20,397
1706
– –
-11,123
1707
– –
-51
1708
– –
-10
1709
– –
0
1710
– –
-1,000
1711
– –
0
1712
– –
-13
1713
– –
-34,666
1714
$0 ﹤0.01%
9
+4
1715
– –
-110
1716
$0 ﹤0.01%
2
1717
$0 ﹤0.01%
9
-1
1718
$0 ﹤0.01%
50
1719
– –
-30
1720
– –
-10
1721
$0 ﹤0.01%
3
-30
1722
$0 ﹤0.01%
30
1723
– –
-27
1724
– –
-248
1725
– –
-2,440
67 68
69
70 71