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
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%
201
-12
907
$12K ﹤0.01%
750
908
$12K ﹤0.01%
211
-47
909
$12K ﹤0.01%
140
910
$12K ﹤0.01%
418
911
$12K ﹤0.01%
82
912
$12K ﹤0.01%
265
913
$12K ﹤0.01%
750
914
$12K ﹤0.01%
357
-69
915
$12K ﹤0.01%
103
+6
916
$12K ﹤0.01%
350
+300
917
$12K ﹤0.01%
500
918
$12K ﹤0.01%
173
919
$12K ﹤0.01%
625
920
$12K ﹤0.01%
284
+6
921
$12K ﹤0.01%
91
+1
922
$12K ﹤0.01%
361
+8
923
$12K ﹤0.01%
283
924
$11K ﹤0.01%
85
-5
925
$11K ﹤0.01%
189
+109
35 36
37
38 39