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
1051
$7K ﹤0.01%
86
1052
$7K ﹤0.01%
75
1053
$7K ﹤0.01%
890
1054
$7K ﹤0.01%
592
+361
1055
$7K ﹤0.01%
+100
1056
$7K ﹤0.01%
1,451
+786
1057
$7K ﹤0.01%
+800
1058
$7K ﹤0.01%
796
1059
$7K ﹤0.01%
64
1060
$7K ﹤0.01%
172
+3
1061
$7K ﹤0.01%
196
1062
$7K ﹤0.01%
+272
1063
$7K ﹤0.01%
66
-63
1064
$7K ﹤0.01%
171
1065
$7K ﹤0.01%
1,750
+668
1066
$7K ﹤0.01%
+1,000
1067
$7K ﹤0.01%
150
1068
$7K ﹤0.01%
154
1069
$7K ﹤0.01%
4,000
1070
$6K ﹤0.01%
1,000
1071
$6K ﹤0.01%
84
-9
1072
$6K ﹤0.01%
120
1073
$6K ﹤0.01%
440
+24
1074
$6K ﹤0.01%
19
1075
$6K ﹤0.01%
300
-4,000
41 42
43
44 45