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
351
$140K 0.02%
8,366
-425
352
$140K 0.02%
4,254
-205
353
$138K 0.02%
1,525
354
$136K 0.02%
3,273
355
$136K 0.02%
2,274
-5,055
356
$134K 0.02%
4,122
+81
357
$133K 0.02%
1,117
+940
358
$132K 0.02%
1,042
359
$130K 0.02%
2,537
360
$130K 0.02%
5,813
-3,107
361
$129K 0.02%
1,783
+649
362
$129K 0.02%
1,595
-91
363
$128K 0.02%
4,464
364
$127K 0.02%
567
+5
365
$126K 0.02%
1,064
-166
366
$126K 0.02%
3,254
+79
367
$124K 0.02%
1,978
368
$123K 0.01%
1,100
369
$123K 0.01%
2,911
+704
370
$122K 0.01%
1,488
-120
371
$121K 0.01%
1,294
+502
372
$121K 0.01%
3,045
373
$121K 0.01%
1,314
+604
374
$120K 0.01%
6,489
-2,988
375
$120K 0.01%
652
-29
13 14
15
16 17