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
276
$202K 0.02%
2,400
277
$200K 0.02%
3,001
-153
278
$200K 0.02%
+3,317
279
$200K 0.02%
968
-205
280
$197K 0.02%
3,434
281
$196K 0.02%
1,747
-1,842
282
$195K 0.02%
5,445
283
$195K 0.02%
14,160
284
$194K 0.02%
+7,094
285
$194K 0.02%
+10,800
286
$192K 0.02%
12,186
-2,487
287
$190K 0.02%
805
+227
288
$188K 0.02%
15,721
+7,175
289
$187K 0.02%
7,100
-240
290
$186K 0.02%
2,815
+860
291
$186K 0.02%
3,712
+1,009
292
$185K 0.02%
532
293
$185K 0.02%
1,100
294
$185K 0.02%
6,590
+4,415
295
$184K 0.02%
2,904
+499
296
$182K 0.02%
2,987
+27
297
$179K 0.02%
4,200
+1,206
298
$178K 0.02%
1,652
+315
299
$176K 0.02%
2,043
-1,792
300
$176K 0.02%
9,829
+2,929
10 11
12
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