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
876
$13K ﹤0.01%
528
+413
877
$13K ﹤0.01%
304
878
$13K ﹤0.01%
+170
879
$13K ﹤0.01%
96
+36
880
$13K ﹤0.01%
47
+14
881
$13K ﹤0.01%
148
+1
882
$13K ﹤0.01%
+112
883
$13K ﹤0.01%
361
+316
884
$13K ﹤0.01%
86
885
$13K ﹤0.01%
178
886
$13K ﹤0.01%
1,027
887
$13K ﹤0.01%
49
+17
888
$13K ﹤0.01%
444
+40
889
$13K ﹤0.01%
30
890
$13K ﹤0.01%
168
+56
891
$13K ﹤0.01%
463
892
$13K ﹤0.01%
18
+1
893
$13K ﹤0.01%
771
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894
$13K ﹤0.01%
150
895
$13K ﹤0.01%
85
-75
896
$13K ﹤0.01%
39
-100
897
$13K ﹤0.01%
263
898
$13K ﹤0.01%
400
899
$13K ﹤0.01%
1,000
900
$13K ﹤0.01%
91
34 35
36
37 38