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