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
901
$13K ﹤0.01%
229
902
$13K ﹤0.01%
500
903
$13K ﹤0.01%
284
-58
904
$13K ﹤0.01%
367
+16
905
$13K ﹤0.01%
400
906
$12K ﹤0.01%
265
907
$12K ﹤0.01%
750
908
$12K ﹤0.01%
357
-69
909
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103
+6
910
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201
-12
911
$12K ﹤0.01%
750
912
$12K ﹤0.01%
211
-47
913
$12K ﹤0.01%
82
914
$12K ﹤0.01%
350
+300
915
$12K ﹤0.01%
500
916
$12K ﹤0.01%
173
917
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625
918
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284
+6
919
$12K ﹤0.01%
140
920
$12K ﹤0.01%
418
921
$12K ﹤0.01%
91
+1
922
$12K ﹤0.01%
361
+8
923
$12K ﹤0.01%
283
924
$11K ﹤0.01%
134
-19
925
$11K ﹤0.01%
26
+25
35 36
37
38 39