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
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%
14,442
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%
12,870
+696
337
$146K 0.02%
+4,057
338
$146K 0.02%
+3,707
339
$146K 0.02%
+4,768
340
$146K 0.02%
3,880
341
$145K 0.02%
825
342
$143K 0.02%
499
+126
343
$142K 0.02%
744
+165
344
$142K 0.02%
2,417
345
$141K 0.02%
1,721
346
$141K 0.02%
6,240
347
$141K 0.02%
2,253
+2,162
348
$140K 0.02%
322
+175
349
$140K 0.02%
1,500
350
$140K 0.02%
777
-251
12 13
14
15 16