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
801
$19K ﹤0.01%
332
-1,252
802
$19K ﹤0.01%
2,215
+350
803
$19K ﹤0.01%
1,207
804
$19K ﹤0.01%
172
805
$19K ﹤0.01%
237
806
$19K ﹤0.01%
248
-102
807
$19K ﹤0.01%
664
808
$19K ﹤0.01%
325
-44
809
$18K ﹤0.01%
471
-113
810
$18K ﹤0.01%
+1,000
811
$18K ﹤0.01%
271
812
$18K ﹤0.01%
572
813
$18K ﹤0.01%
85
-100
814
$18K ﹤0.01%
1,348
815
$18K ﹤0.01%
910
816
$18K ﹤0.01%
270
817
$18K ﹤0.01%
299
818
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819
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820
$17K ﹤0.01%
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821
$17K ﹤0.01%
17
822
$17K ﹤0.01%
524
823
$17K ﹤0.01%
235
+2
824
$17K ﹤0.01%
98
825
$17K ﹤0.01%
207
31 32
33
34 35