VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$971K
3
+$946K
4
MKL icon
Markel Group
MKL
+$946K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$863K

Top Sells

1
+$449K
2
+$390K
3
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.91%
8,669
+40
27
$1.41M 0.89%
13,839
28
$1.34M 0.85%
33,186
+11,533
29
$1.26M 0.79%
12,374
+14
30
$1.16M 0.73%
1,312
+59
31
$1.1M 0.69%
19,171
-67
32
$1.04M 0.66%
8,589
+389
33
$946K 0.6%
+603
34
$852K 0.54%
18,719
-1,106
35
$821K 0.52%
1,827
36
$804K 0.51%
1,985
+344
37
$763K 0.48%
32,936
-137
38
$740K 0.47%
7,298
39
$737K 0.47%
2,801
40
$668K 0.42%
2,430
+11
41
$666K 0.42%
1,163
+8
42
$636K 0.4%
10,341
43
$629K 0.4%
755
44
$620K 0.39%
1,002
+4
45
$617K 0.39%
9,346
+23
46
$616K 0.39%
1,339
47
$601K 0.38%
1,217
+18
48
$594K 0.37%
11,469
49
$582K 0.37%
995
+35
50
$568K 0.36%
2,012
1
2
3 4 5