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
451
$81K 0.01%
1,486
-305
452
$80K 0.01%
500
-200
453
$80K 0.01%
415
-385
454
$79K 0.01%
415
+18
455
$79K 0.01%
829
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456
$79K 0.01%
115
457
$79K 0.01%
959
+2
458
$79K 0.01%
4,426
459
$78K 0.01%
2,710
+700
460
$78K 0.01%
2,034
461
$78K 0.01%
573
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462
$78K 0.01%
1,336
+655
463
$77K 0.01%
850
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464
$77K 0.01%
2,227
+97
465
$77K 0.01%
1,033
466
$77K 0.01%
1,637
+210
467
$75K 0.01%
1,267
-759
468
$74K 0.01%
1,000
469
$74K 0.01%
1,356
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470
$74K 0.01%
2,406
+238
471
$74K 0.01%
3,082
+23
472
$73K 0.01%
4,367
+1,430
473
$73K 0.01%
1,701
-3,335
474
$73K 0.01%
627
+129
475
$73K 0.01%
780
-150
17 18
19
20 21