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
1801
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-1
1802
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1803
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1804
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1805
$0 ﹤0.01%
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1806
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1807
$0 ﹤0.01%
12
1808
– –
-74
1809
$0 ﹤0.01%
+4
1810
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-100
1811
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-340
1812
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-17
1813
$0 ﹤0.01%
+2
1814
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15
+1
1815
– –
-936
1816
– –
-485
1817
$0 ﹤0.01%
+8
1818
$0 ﹤0.01%
14
1819
$0 ﹤0.01%
10
1820
– –
-169
1821
– –
-521
1822
– –
-275
1823
– –
-95
1824
– –
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1825
– –
-114
70 71 72
73
74