VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.69M
3
+$2.91M
4
FDX icon
FedEx
FDX
+$1.93M
5
TRU icon
TransUnion
TRU
+$1.76M

Top Sells

1
+$3.1M
2
+$1.5M
3
+$1.32M
4
DUK icon
Duke Energy
DUK
+$1.32M
5
SBUX icon
Starbucks
SBUX
+$1.23M

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.47%
4 Healthcare 5.88%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.03%
7,586
-21,400
227
$260K 0.03%
10,100
-4,969
228
$260K 0.03%
8,178
+1,552
229
$259K 0.03%
1,613
+211
230
$256K 0.03%
5,788
-700
231
$256K 0.03%
10,152
232
$253K 0.03%
2,836
+194
233
$251K 0.03%
36,650
-633
234
$250K 0.03%
3,690
+820
235
$250K 0.03%
1,718
+5
236
$248K 0.03%
9,170
-650
237
$248K 0.03%
10,021
238
$247K 0.03%
9,908
239
$245K 0.03%
+2,219
240
$244K 0.03%
6,355
241
$242K 0.03%
4,554
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242
$239K 0.03%
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243
$239K 0.03%
4,761
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244
$237K 0.03%
9,541
245
$236K 0.03%
2,813
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246
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2,697
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247
$233K 0.03%
12,014
-876
248
$233K 0.03%
9,457
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249
$232K 0.03%
6,588
-100
250
$232K 0.03%
14,842
+690
8 9
10
11 12