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
76
$326K 0.21%
+9,469
77
$325K 0.2%
1,572
+48
78
$324K 0.2%
366
+17
79
$323K 0.2%
873
80
$323K 0.2%
+1,630
81
$309K 0.19%
+1,329
82
$297K 0.19%
1,835
+233
83
$297K 0.19%
1,748
+39
84
$289K 0.18%
+2,418
85
$286K 0.18%
809
+26
86
$277K 0.17%
2,430
+124
87
$276K 0.17%
+13,200
88
$275K 0.17%
1,592
+32
89
$272K 0.17%
892
-70
90
$270K 0.17%
3,349
+201
91
$270K 0.17%
1,678
+1
92
$260K 0.16%
419
+4
93
$259K 0.16%
1,051
+28
94
$253K 0.16%
1,065
-280
95
$250K 0.16%
1,589
-32
96
$250K 0.16%
5,969
+297
97
$239K 0.15%
+4,500
98
$224K 0.14%
+4,990
99
$215K 0.14%
5,760
100
$212K 0.13%
+4,638
1 2 3
4
5