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
451
$81K 0.01%
1,486
-305
452
$80K 0.01%
500
-200
453
$80K 0.01%
415
-385
454
$79K 0.01%
415
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455
$79K 0.01%
829
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115
457
$79K 0.01%
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458
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4,426
459
$78K 0.01%
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460
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461
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462
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+1,310
463
$77K 0.01%
1,637
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850
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2,227
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466
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1,033
467
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1,701
-3,335
473
$73K 0.01%
627
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474
$73K 0.01%
780
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475
$73K 0.01%
4,367
+1,430
17 18
19
20 21