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
301
$175K 0.02%
1,860
+15
302
$174K 0.02%
6,907
+2,860
303
$174K 0.02%
3,299
-100
304
$174K 0.02%
2,958
-283
305
$173K 0.02%
3,050
-100
306
$172K 0.02%
955
-675
307
$171K 0.02%
2,231
+136
308
$171K 0.02%
3,300
+335
309
$170K 0.02%
864
-107
310
$170K 0.02%
4,100
311
$169K 0.02%
5,630
+1,630
312
$169K 0.02%
+3,665
313
$169K 0.02%
2,296
+290
314
$168K 0.02%
985
+21
315
$168K 0.02%
4,373
+144
316
$168K 0.02%
1,539
+33
317
$167K 0.02%
+6,250
318
$167K 0.02%
11,786
-133
319
$165K 0.02%
3,773
+2,140
320
$164K 0.02%
1,640
-60
321
$163K 0.02%
3,594
+1,287
322
$163K 0.02%
1,042
-49
323
$162K 0.02%
3,996
324
$160K 0.02%
+5,800
325
$157K 0.02%
1,491
11 12
13
14 15