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
701
$26K ﹤0.01%
345
702
$26K ﹤0.01%
2,824
703
$25K ﹤0.01%
1,234
704
$25K ﹤0.01%
2,938
705
$25K ﹤0.01%
1,672
706
$25K ﹤0.01%
261
+113
707
$25K ﹤0.01%
500
708
$25K ﹤0.01%
1,107
+6
709
$25K ﹤0.01%
657
710
$25K ﹤0.01%
60
-50
711
$25K ﹤0.01%
+5,824
712
$25K ﹤0.01%
1,169
713
$25K ﹤0.01%
456
+7
714
$25K ﹤0.01%
1,165
715
$25K ﹤0.01%
1,174
716
$25K ﹤0.01%
1,158
717
$24K ﹤0.01%
700
-1,011
718
$24K ﹤0.01%
1,000
719
$24K ﹤0.01%
494
720
$24K ﹤0.01%
144
+40
721
$24K ﹤0.01%
445
722
$24K ﹤0.01%
909
723
$24K ﹤0.01%
150
-254
724
$24K ﹤0.01%
374
+125
725
$24K ﹤0.01%
1,058
+764
27 28
29
30 31