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
1
$12.6M 7.95%
238,766
+8,267
2
$11.4M 7.16%
302,262
+2,053
3
$9.25M 5.83%
123,206
+9,152
4
$7.05M 4.44%
170,717
+9,715
5
$6.57M 4.14%
128,572
+29,964
6
$6.41M 4.04%
95,570
+1,331
7
$6.28M 3.96%
93,032
+10,490
8
$6.19M 3.9%
26,561
+87
9
$5.9M 3.72%
225,730
+36,198
10
$5.29M 3.33%
75,477
-330
11
$4.66M 2.94%
97,383
+7,113
12
$4.23M 2.67%
14,930
+56
13
$3.31M 2.09%
52,546
-6,195
14
$3.29M 2.07%
18,063
-621
15
$3.23M 2.04%
44,845
+9,400
16
$3.21M 2.02%
124,592
+37,702
17
$2.96M 1.87%
131,097
+858
18
$2.8M 1.77%
6,508
-1,043
19
$2.52M 1.59%
4,768
-108
20
$2.45M 1.54%
13,137
+111
21
$2.37M 1.5%
107,100
-1,554
22
$1.85M 1.17%
3,209
23
$1.76M 1.11%
63,444
+31,155
24
$1.65M 1.04%
9,971
+166
25
$1.61M 1.01%
19,099
+299
1
2 3 4 5