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
$822M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.66M
3
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

1
+$3.1M
2
+$1.5M
3
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.48%
4 Healthcare 5.88%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.03%
4,969
+1,559
252
$230K 0.03%
2,941
-1,054
253
$227K 0.03%
+11,100
254
$226K 0.03%
2,258
+659
255
$225K 0.03%
836
+25
256
$225K 0.03%
3,718
-958
257
$222K 0.03%
3,238
+570
258
$221K 0.03%
+18,796
259
$221K 0.03%
3,792
260
$220K 0.03%
4,455
261
$218K 0.03%
6,490
262
$216K 0.03%
1,412
+281
263
$213K 0.03%
50,521
-14,500
264
$212K 0.03%
4,897
-468
265
$211K 0.03%
6,046
+140
266
$210K 0.03%
4,241
267
$210K 0.03%
4,412
+1,808
268
$210K 0.03%
1,889
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269
$209K 0.03%
8,670
-4,240
270
$206K 0.03%
2,857
+62
271
$206K 0.03%
12,589
+29
272
$205K 0.02%
3,292
-13,368
273
$205K 0.02%
8,208
-750
274
$205K 0.02%
1,020
+16
275
$202K 0.02%
4,226
+1,200
9 10
11
12 13