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
876
$13K ﹤0.01%
121
877
$13K ﹤0.01%
528
+413
878
$13K ﹤0.01%
304
879
$13K ﹤0.01%
+170
880
$13K ﹤0.01%
96
+36
881
$13K ﹤0.01%
47
+14
882
$13K ﹤0.01%
148
+1
883
$13K ﹤0.01%
+112
884
$13K ﹤0.01%
361
+316
885
$13K ﹤0.01%
86
886
$13K ﹤0.01%
178
887
$13K ﹤0.01%
1,027
888
$13K ﹤0.01%
49
+17
889
$13K ﹤0.01%
444
+40
890
$13K ﹤0.01%
30
891
$13K ﹤0.01%
168
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892
$13K ﹤0.01%
463
893
$13K ﹤0.01%
18
+1
894
$13K ﹤0.01%
771
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895
$13K ﹤0.01%
150
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