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
326
$156K 0.02%
+888
327
$156K 0.02%
1,764
-115
328
$156K 0.02%
3,215
+2,905
329
$154K 0.02%
353
330
$152K 0.02%
1,015
331
$151K 0.02%
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332
$149K 0.02%
2,518
333
$148K 0.02%
2,885
+7
334
$147K 0.02%
837
-264
335
$147K 0.02%
2,887
+182
336
$146K 0.02%
+4,057
337
$146K 0.02%
+3,707
338
$146K 0.02%
+4,768
339
$146K 0.02%
3,880
340
$146K 0.02%
12,870
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341
$145K 0.02%
825
342
$143K 0.02%
499
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344
$142K 0.02%
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345
$141K 0.02%
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346
$141K 0.02%
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347
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2,253
+2,162
348
$140K 0.02%
322
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349
$140K 0.02%
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350
$140K 0.02%
777
-251
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15 16