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
26
$5.84M 0.71%
56,110
-8,389
27
$5.67M 0.69%
96,320
+80
28
$5.49M 0.67%
35,176
+652
29
$5.43M 0.66%
92,540
-580
30
$4.86M 0.59%
120,621
+116
31
$4.86M 0.59%
39,650
+1,012
32
$4.82M 0.59%
16
33
$4.38M 0.53%
81,467
+21,433
34
$4.18M 0.51%
26,578
-2,629
35
$4.17M 0.51%
143,115
+11,252
36
$4.03M 0.49%
24,154
-243
37
$3.96M 0.48%
16,750
+83
38
$3.94M 0.48%
16,739
-263
39
$3.91M 0.47%
76,000
40
$3.68M 0.45%
113,124
+8,130
41
$3.53M 0.43%
43,554
+11,718
42
$3.5M 0.43%
43,288
-9,308
43
$3.41M 0.41%
70,516
-2,796
44
$3.31M 0.4%
214,024
45
$3.07M 0.37%
2,378
+93
46
$3M 0.36%
7,866
+451
47
$2.98M 0.36%
6,969
+677
48
$2.95M 0.36%
44,560
-2,473
49
$2.92M 0.35%
70,323
50
$2.79M 0.34%
51,894
+1,189
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2
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