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
401
$103K 0.01%
900
+800
402
$102K 0.01%
2,571
-6,833
403
$102K 0.01%
2,742
+996
404
$102K 0.01%
713
+75
405
$101K 0.01%
+2,068
406
$101K 0.01%
2,418
-1,346
407
$101K 0.01%
334
-3
408
$100K 0.01%
1,004
+314
409
$100K 0.01%
1,252
410
$99K 0.01%
2,741
411
$99K 0.01%
730
-26
412
$99K 0.01%
1,202
413
$99K 0.01%
647
-379
414
$98K 0.01%
100
415
$98K 0.01%
378
416
$97K 0.01%
+1,117
417
$96K 0.01%
+2,131
418
$96K 0.01%
803
-337
419
$96K 0.01%
5,512
-1,364
420
$96K 0.01%
36,960
421
$95K 0.01%
2,867
-100
422
$95K 0.01%
17,000
423
$94K 0.01%
+5,000
424
$94K 0.01%
992
+900
425
$92K 0.01%
2,063
15 16
17
18 19