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
1026
$8K ﹤0.01%
+1,000
1027
$8K ﹤0.01%
460
1028
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100
1029
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111
+1
1030
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390
-27
1031
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145
1032
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740
+48
1033
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59
1034
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362
1035
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306
1036
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116
+25
1037
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+900
1038
$8K ﹤0.01%
808
1039
$8K ﹤0.01%
7,000
1040
$7K ﹤0.01%
1,306
1041
$7K ﹤0.01%
1,800
1042
$7K ﹤0.01%
+290
1043
$7K ﹤0.01%
124
+80
1044
$7K ﹤0.01%
+350
1045
$7K ﹤0.01%
200
1046
$7K ﹤0.01%
+220
1047
$7K ﹤0.01%
212
-111
1048
$7K ﹤0.01%
72
+19
1049
$7K ﹤0.01%
168
+24
1050
$7K ﹤0.01%
265