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
$436M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$28.3M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
JPM icon
JPMorgan Chase
JPM
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 7.79%
3 Technology 6.14%
4 Consumer Staples 5.45%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 17.89%
+310,740
2
$28.5M 6.53%
+653,808
3
$13.2M 3.03%
+164,784
4
$11.8M 2.71%
+306,664
5
$8.87M 2.03%
+92,846
6
$8.35M 1.91%
+121,882
7
$8.25M 1.89%
+44,990
8
$7.64M 1.75%
+102,535
9
$7.3M 1.67%
+49,255
10
$6.39M 1.47%
+142,720
11
$5.3M 1.21%
+20,940
12
$4.96M 1.14%
+11,843
13
$4.83M 1.11%
+40,762
14
$4.34M 0.99%
+58,451
15
$4.13M 0.95%
+33,043
16
$4.06M 0.93%
+44,602
17
$3.94M 0.9%
+71,399
18
$3.75M 0.86%
+173,233
19
$3.65M 0.84%
+2,779
20
$3.64M 0.83%
+66,521
21
$3.54M 0.81%
+104,527
22
$3.46M 0.79%
+40,485
23
$3.42M 0.78%
+24,442
24
$3.41M 0.78%
+2,617
25
$3.4M 0.78%
+70,840
1
2 3 4 5