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
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%
891
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
+519
269
$209K 0.03%
8,670
-4,240
270
$206K 0.03%
12,589
+29
271
$206K 0.03%
2,857
+62
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