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
726
$24K ﹤0.01%
666
+450
727
$24K ﹤0.01%
252
+42
728
$24K ﹤0.01%
1,275
-891
729
$24K ﹤0.01%
70
-11
730
$24K ﹤0.01%
999
731
$24K ﹤0.01%
308
+3
732
$24K ﹤0.01%
775
-325
733
$23K ﹤0.01%
+21
734
$23K ﹤0.01%
547
735
$23K ﹤0.01%
1,150
736
$23K ﹤0.01%
1,200
737
$23K ﹤0.01%
183
-26
738
$23K ﹤0.01%
671
739
$23K ﹤0.01%
216
-43
740
$23K ﹤0.01%
650
741
$23K ﹤0.01%
188
-205
742
$23K ﹤0.01%
750
743
$23K ﹤0.01%
375
+2
744
$23K ﹤0.01%
107
-7
745
$23K ﹤0.01%
644
+609
746
$23K ﹤0.01%
700
747
$23K ﹤0.01%
+180
748
$23K ﹤0.01%
16,750
749
$22K ﹤0.01%
395
750
$22K ﹤0.01%
394
28 29
30
31 32