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
426
$92K 0.01%
1,449
427
$91K 0.01%
1,642
428
$91K 0.01%
675
+198
429
$90K 0.01%
+2,950
430
$90K 0.01%
+861
431
$90K 0.01%
1,407
+48
432
$89K 0.01%
2,165
+10
433
$88K 0.01%
3,188
434
$88K 0.01%
659
+379
435
$86K 0.01%
93
+1
436
$85K 0.01%
3,431
+3,250
437
$85K 0.01%
2,284
-27
438
$85K 0.01%
1,684
+1,200
439
$85K 0.01%
2,640
440
$84K 0.01%
1,986
441
$84K 0.01%
2,946
-4,500
442
$83K 0.01%
1,052
+96
443
$83K 0.01%
3,046
-2,034
444
$82K 0.01%
1,784
445
$82K 0.01%
2,115
446
$81K 0.01%
905
-2
447
$81K 0.01%
1,629
+1,481
448
$81K 0.01%
1,725
449
$81K 0.01%
1,628
+8
450
$81K 0.01%
693
-1,037
16 17
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