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
376
$119K 0.01%
1,538
377
$119K 0.01%
6,138
378
$119K 0.01%
658
-8
379
$118K 0.01%
5,607
-1,000
380
$117K 0.01%
2,314
+1,023
381
$117K 0.01%
1,638
+2
382
$117K 0.01%
1,670
+248
383
$117K 0.01%
1,384
+116
384
$115K 0.01%
2,080
+600
385
$114K 0.01%
1,072
-8
386
$113K 0.01%
1,400
387
$113K 0.01%
930
-400
388
$113K 0.01%
643
389
$110K 0.01%
1,300
+550
390
$110K 0.01%
+3,187
391
$109K 0.01%
1,505
392
$108K 0.01%
1,495
-100
393
$108K 0.01%
+4,800
394
$108K 0.01%
7,594
+100
395
$108K 0.01%
1,335
+5
396
$108K 0.01%
3,480
397
$107K 0.01%
650
-410
398
$106K 0.01%
1,386
399
$106K 0.01%
531
+58
400
$105K 0.01%
1,400
14 15
16
17 18