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
601
$42K 0.01%
824
+624
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
-93
616
$39K ﹤0.01%
+718
617
$38K ﹤0.01%
450
618
$38K ﹤0.01%
547
-68
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%
1,031
-169
624
$37K ﹤0.01%
2,412
-386
625
$37K ﹤0.01%
1,500
23 24
25
26 27