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
926
$11K ﹤0.01%
500
-18
927
$11K ﹤0.01%
794
928
$11K ﹤0.01%
200
-2
929
$11K ﹤0.01%
+664
930
$11K ﹤0.01%
537
+18
931
$11K ﹤0.01%
100
932
$11K ﹤0.01%
134
-19
933
$11K ﹤0.01%
26
+25
934
$11K ﹤0.01%
58
935
$11K ﹤0.01%
336
-97
936
$11K ﹤0.01%
251
+45
937
$11K ﹤0.01%
1,515
-123
938
$11K ﹤0.01%
445
+245
939
$11K ﹤0.01%
285
-88
940
$11K ﹤0.01%
215
+10
941
$11K ﹤0.01%
84
942
$11K ﹤0.01%
+205
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%
460
-29
948
$10K ﹤0.01%
90
-1
949
$10K ﹤0.01%
369
950
$10K ﹤0.01%
+200
36 37
38
39 40