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
651
$33K ﹤0.01%
351
-1,608
652
$32K ﹤0.01%
436
653
$32K ﹤0.01%
1,006
-497
654
$32K ﹤0.01%
148
+9
655
$32K ﹤0.01%
454
-521
656
$32K ﹤0.01%
281
+1
657
$32K ﹤0.01%
600
658
$31K ﹤0.01%
175
659
$31K ﹤0.01%
2,436
660
$31K ﹤0.01%
652
661
$31K ﹤0.01%
1,710
-24,660
662
$31K ﹤0.01%
334
663
$31K ﹤0.01%
313
664
$31K ﹤0.01%
539
665
$30K ﹤0.01%
360
666
$30K ﹤0.01%
210
667
$30K ﹤0.01%
152
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668
$30K ﹤0.01%
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669
$30K ﹤0.01%
4,490
670
$29K ﹤0.01%
2,150
+18
671
$29K ﹤0.01%
175
-13
672
$29K ﹤0.01%
+400
673
$29K ﹤0.01%
582
+398
674
$29K ﹤0.01%
709
+300
675
$29K ﹤0.01%
1,020
25 26
27
28 29