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
776
$21K ﹤0.01%
290
777
$21K ﹤0.01%
1,000
778
$20K ﹤0.01%
210
779
$20K ﹤0.01%
416
780
$20K ﹤0.01%
571
+16
781
$20K ﹤0.01%
80
782
$20K ﹤0.01%
161
783
$20K ﹤0.01%
330
784
$20K ﹤0.01%
150
785
$20K ﹤0.01%
50
786
$20K ﹤0.01%
340
787
$20K ﹤0.01%
470
788
$20K ﹤0.01%
1,000
789
$20K ﹤0.01%
674
+29
790
$20K ﹤0.01%
836
-500
791
$20K ﹤0.01%
1,400
792
$20K ﹤0.01%
+500
793
$20K ﹤0.01%
1,500
794
$19K ﹤0.01%
120
+21
795
$19K ﹤0.01%
329
796
$19K ﹤0.01%
400
797
$19K ﹤0.01%
376
798
$19K ﹤0.01%
138
+1
799
$19K ﹤0.01%
+1,003
800
$19K ﹤0.01%
172
30 31
32
33 34