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
926
$11K ﹤0.01%
58
927
$11K ﹤0.01%
336
-97
928
$11K ﹤0.01%
251
+45
929
$11K ﹤0.01%
1,515
-123
930
$11K ﹤0.01%
445
+245
931
$11K ﹤0.01%
285
-88
932
$11K ﹤0.01%
215
+10
933
$11K ﹤0.01%
84
934
$11K ﹤0.01%
85
-5
935
$11K ﹤0.01%
189
+109
936
$11K ﹤0.01%
500
-18
937
$11K ﹤0.01%
794
938
$11K ﹤0.01%
200
-2
939
$11K ﹤0.01%
+664
940
$11K ﹤0.01%
537
+18
941
$11K ﹤0.01%
+205
942
$11K ﹤0.01%
100
943
$10K ﹤0.01%
57
+47
944
$10K ﹤0.01%
297
945
$10K ﹤0.01%
464
-61
946
$10K ﹤0.01%
138
947
$10K ﹤0.01%
207
948
$10K ﹤0.01%
500
949
$10K ﹤0.01%
60
950
$10K ﹤0.01%
78
+31
36 37
38
39 40