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
826
$16K ﹤0.01%
16,500
827
$16K ﹤0.01%
456
828
$16K ﹤0.01%
920
829
$16K ﹤0.01%
8
830
$16K ﹤0.01%
350
-30
831
$16K ﹤0.01%
1,306
832
$16K ﹤0.01%
257
-10
833
$16K ﹤0.01%
63
+17
834
$16K ﹤0.01%
189
835
$16K ﹤0.01%
230
836
$16K ﹤0.01%
171
837
$16K ﹤0.01%
142
-5
838
$16K ﹤0.01%
438
839
$16K ﹤0.01%
230
840
$16K ﹤0.01%
545
841
$16K ﹤0.01%
620
+154
842
$16K ﹤0.01%
189
843
$16K ﹤0.01%
550
844
$16K ﹤0.01%
341
-464
845
$16K ﹤0.01%
143
-72
846
$15K ﹤0.01%
1,050
847
$15K ﹤0.01%
183
-29
848
$15K ﹤0.01%
294
-25
849
$15K ﹤0.01%
401
+20
850
$15K ﹤0.01%
227
-65
32 33
34
35 36