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
476
$73K 0.01%
1,000
477
$72K 0.01%
689
478
$72K 0.01%
950
-1,030
479
$72K 0.01%
824
+1
480
$72K 0.01%
1,530
-1,255
481
$72K 0.01%
1,981
+805
482
$71K 0.01%
966
483
$71K 0.01%
3,715
484
$71K 0.01%
1,869
-121
485
$70K 0.01%
2,126
+22
486
$70K 0.01%
8,000
+1,000
487
$70K 0.01%
1,792
488
$69K 0.01%
659
+237
489
$69K 0.01%
2,228
490
$69K 0.01%
1,123
491
$69K 0.01%
1,195
-141
492
$69K 0.01%
+497
493
$69K 0.01%
1,205
494
$69K 0.01%
400
-42
495
$68K 0.01%
2,302
+1,280
496
$67K 0.01%
560
497
$67K 0.01%
825
+325
498
$67K 0.01%
6,500
499
$66K 0.01%
1,247
+33
500
$66K 0.01%
1,768
+783
18 19
20
21 22