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
51
$2.78M 0.34%
15,343
+10,650
52
$2.73M 0.33%
17,288
+7,017
53
$2.7M 0.33%
45,625
-1,446
54
$2.69M 0.33%
19,855
+613
55
$2.55M 0.31%
22,813
+994
56
$2.52M 0.31%
91,158
-10,041
57
$2.49M 0.3%
46,083
+7,605
58
$2.4M 0.29%
44,463
+29,886
59
$2.36M 0.29%
19,137
+1,712
60
$2.34M 0.28%
45,981
+2,945
61
$2.33M 0.28%
64,398
-6,956
62
$2.31M 0.28%
12,165
+2,003
63
$2.29M 0.28%
37,646
+5,063
64
$2.19M 0.27%
21,129
+478
65
$2.19M 0.27%
38,190
+4,247
66
$2.16M 0.26%
17,443
+9,267
67
$2.12M 0.26%
40,620
+10,563
68
$2.05M 0.25%
39,643
+20,475
69
$2.02M 0.25%
36,026
-1,158
70
$1.96M 0.24%
11,696
+216
71
$1.93M 0.23%
24,059
+1,927
72
$1.92M 0.23%
12,125
+340
73
$1.88M 0.23%
10,701
+9,599
74
$1.86M 0.23%
9,806
-65
75
$1.84M 0.22%
43,142
+22,600
1 2
3
4 5