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
651
$33K ﹤0.01%
351
-1,608
652
$32K ﹤0.01%
148
+9
653
$32K ﹤0.01%
454
-521
654
$32K ﹤0.01%
281
+1
655
$32K ﹤0.01%
436
656
$32K ﹤0.01%
1,006
-497
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
-6
668
$30K ﹤0.01%
1,002
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%
972
25 26
27
28 29