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
951
$10K ﹤0.01%
207
952
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500
953
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60
954
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78
+31
955
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275
956
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72
957
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300
958
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+200
959
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102
+15
960
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425
961
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118
+18
962
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533
-841
963
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100
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964
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180
965
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+400
966
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170
-593
967
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57
968
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196
969
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+1,355
970
$10K ﹤0.01%
130
971
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175
972
$10K ﹤0.01%
345
973
$10K ﹤0.01%
181
974
$10K ﹤0.01%
186
975
$10K ﹤0.01%
204
37 38
39
40 41