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
526
$56K 0.01%
4,783
-888
527
$56K 0.01%
92
+1
528
$55K 0.01%
+1,107
529
$55K 0.01%
523
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$55K 0.01%
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531
$54K 0.01%
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-19
532
$54K 0.01%
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533
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1,422
+1,183
534
$54K 0.01%
736
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535
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536
$52K 0.01%
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537
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538
$52K 0.01%
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539
$52K 0.01%
405
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$52K 0.01%
449
-24
541
$52K 0.01%
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542
$51K 0.01%
405
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$51K 0.01%
406
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4,242
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546
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1,090
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547
$50K 0.01%
1,638
548
$50K 0.01%
3,157
+3,050
549
$50K 0.01%
691
550
$50K 0.01%
+1,024
20 21
22
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