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
76
$1.83M 0.22%
20,718
-1,537
77
$1.81M 0.22%
70,602
+9,688
78
$1.8M 0.22%
9,906
+1,550
79
$1.79M 0.22%
20,849
-791
80
$1.77M 0.22%
39,344
+23,157
81
$1.76M 0.21%
26,378
+26,264
82
$1.75M 0.21%
21,847
+1,193
83
$1.68M 0.2%
44,460
-450
84
$1.64M 0.2%
26,241
+1,300
85
$1.62M 0.2%
26,011
-6,166
86
$1.61M 0.2%
28,983
-61
87
$1.53M 0.19%
35,644
+1,851
88
$1.53M 0.19%
34,130
-2,928
89
$1.52M 0.19%
29,475
+3,405
90
$1.46M 0.18%
34,784
91
$1.44M 0.18%
30,316
+842
92
$1.42M 0.17%
28,443
-1,351
93
$1.4M 0.17%
8,789
+269
94
$1.37M 0.17%
89,078
+54,968
95
$1.34M 0.16%
14,855
-14,671
96
$1.33M 0.16%
6,747
-172
97
$1.32M 0.16%
4,405
+935
98
$1.32M 0.16%
28,097
+2,093
99
$1.3M 0.16%
27,398
+2,934
100
$1.29M 0.16%
42,338
-7,560
2 3
4
5 6