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
751
$22K ﹤0.01%
581
+9
752
$22K ﹤0.01%
750
753
$22K ﹤0.01%
1,000
754
$22K ﹤0.01%
48
+19
755
$22K ﹤0.01%
664
-39
756
$22K ﹤0.01%
1,247
757
$22K ﹤0.01%
1,060
758
$22K ﹤0.01%
+1,257
759
$22K ﹤0.01%
1,750
760
– –
0
761
$22K ﹤0.01%
425
762
$22K ﹤0.01%
347
763
$22K ﹤0.01%
91
764
$22K ﹤0.01%
215
-2
765
$22K ﹤0.01%
435
766
$21K ﹤0.01%
404
-84
767
$21K ﹤0.01%
685
-1,741
768
$21K ﹤0.01%
530
769
$21K ﹤0.01%
+300
770
$21K ﹤0.01%
540
+9
771
$21K ﹤0.01%
345
772
$21K ﹤0.01%
206
773
$21K ﹤0.01%
252
774
$21K ﹤0.01%
186
775
$21K ﹤0.01%
+1,529
29 30
31
32 33