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
626
$37K ﹤0.01%
1,500
627
$37K ﹤0.01%
1,137
628
$37K ﹤0.01%
1,250
629
$37K ﹤0.01%
47
630
$36K ﹤0.01%
2,500
-250
631
$36K ﹤0.01%
700
632
$36K ﹤0.01%
1,218
633
$36K ﹤0.01%
118
+67
634
$36K ﹤0.01%
79
-2
635
$36K ﹤0.01%
3,166
636
$35K ﹤0.01%
800
637
$35K ﹤0.01%
133
638
$35K ﹤0.01%
427
+2
639
$35K ﹤0.01%
6,199
640
$35K ﹤0.01%
624
641
$34K ﹤0.01%
532
642
$34K ﹤0.01%
2,116
+256
643
$34K ﹤0.01%
+1,364
644
$34K ﹤0.01%
755
+3
645
$34K ﹤0.01%
282
+75
646
$34K ﹤0.01%
1,853
647
$34K ﹤0.01%
1,583
+310
648
$34K ﹤0.01%
1,766
649
$33K ﹤0.01%
810
650
$33K ﹤0.01%
2,247
24 25
26
27 28