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
176
$468K 0.07%
12,903
-130
177
$468K 0.07%
9,345
+19
178
$467K 0.07%
7,124
+147
179
$464K 0.07%
3,625
+100
180
$446K 0.06%
3,191
+1,616
181
$440K 0.06%
17,761
+6,536
182
$439K 0.06%
3,886
183
$436K 0.06%
12,628
184
$432K 0.06%
26,372
+20,726
185
$431K 0.06%
1,867
+158
186
$429K 0.06%
9,158
+285
187
$428K 0.06%
6,413
-491
188
$426K 0.06%
12,552
-45,715
189
$424K 0.06%
3,139
+335
190
$423K 0.06%
8,059
+5,059
191
$422K 0.06%
14,114
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192
$415K 0.06%
5,089
+3,712
193
$411K 0.06%
2,893
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194
$407K 0.06%
5,037
195
$402K 0.06%
+22,570
196
$401K 0.06%
8,000
197
$394K 0.06%
8,515
+211
198
$389K 0.05%
3,502
-1,233
199
$382K 0.05%
4,766
-202
200
$381K 0.05%
7,316
-15,638
6 7
8
9 10