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
1001
$9K ﹤0.01%
62
+2
1002
$9K ﹤0.01%
+2,230
1003
$9K ﹤0.01%
91
1004
$9K ﹤0.01%
324
+177
1005
$9K ﹤0.01%
+1,000
1006
$8K ﹤0.01%
200
1007
$8K ﹤0.01%
28
1008
$8K ﹤0.01%
900
1009
$8K ﹤0.01%
173
1010
$8K ﹤0.01%
79
+33
1011
$8K ﹤0.01%
375
1012
$8K ﹤0.01%
118
+42
1013
$8K ﹤0.01%
31
1014
$8K ﹤0.01%
135
1015
$8K ﹤0.01%
108
1016
$8K ﹤0.01%
177
-11
1017
$8K ﹤0.01%
143
-54
1018
$8K ﹤0.01%
282
1019
$8K ﹤0.01%
157
1020
$8K ﹤0.01%
55
+4
1021
$8K ﹤0.01%
155
1022
$8K ﹤0.01%
330
+300
1023
$8K ﹤0.01%
201
+2
1024
$8K ﹤0.01%
488
+34
1025
$8K ﹤0.01%
300
39 40
41
42 43