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
601
$42K 0.01%
2,500
+1,000
602
$41K 0.01%
3,279
603
$41K 0.01%
2,745
604
$40K ﹤0.01%
1,244
+1,134
605
$40K ﹤0.01%
312
+300
606
$40K ﹤0.01%
682
-883
607
$40K ﹤0.01%
2,000
608
$40K ﹤0.01%
1,302
609
$40K ﹤0.01%
1,126
+2
610
$40K ﹤0.01%
1,281
-39
611
$40K ﹤0.01%
657
612
$39K ﹤0.01%
399
613
$39K ﹤0.01%
514
614
$39K ﹤0.01%
+415
615
$39K ﹤0.01%
555
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616
$39K ﹤0.01%
+718
617
$38K ﹤0.01%
450
618
$38K ﹤0.01%
547
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619
$38K ﹤0.01%
500
620
$38K ﹤0.01%
319
621
$38K ﹤0.01%
678
622
$38K ﹤0.01%
+2,254
623
$37K ﹤0.01%
+1,409
624
$37K ﹤0.01%
1,031
-169
625
$37K ﹤0.01%
2,412
-386
23 24
25
26 27