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
501
$66K 0.01%
+510
502
$66K 0.01%
3,144
-990
503
$66K 0.01%
+3,222
504
$65K 0.01%
721
-33
505
$65K 0.01%
1,738
506
$64K 0.01%
1,242
507
$64K 0.01%
545
508
$64K 0.01%
1,150
509
$63K 0.01%
404
-45
510
$63K 0.01%
1,154
511
$63K 0.01%
1,136
512
$63K 0.01%
11,439
513
$62K 0.01%
522
-854
514
$61K 0.01%
581
-186
515
$61K 0.01%
1,873
516
$60K 0.01%
505
+455
517
$60K 0.01%
360
-246
518
$60K 0.01%
+1,783
519
$59K 0.01%
+1,000
520
$59K 0.01%
861
-152
521
$58K 0.01%
1,000
+500
522
$58K 0.01%
2,235
-315
523
$58K 0.01%
4,610
524
$58K 0.01%
5,862
+3,122
525
$56K 0.01%
10,569
+4,000
19 20
21
22 23