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
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%
750
750
$22K ﹤0.01%
1,000
28 29
30
31 32