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
1101
$6K ﹤0.01%
53
-14
1102
$6K ﹤0.01%
+5
1103
$6K ﹤0.01%
505
+14
1104
$6K ﹤0.01%
140
1105
$6K ﹤0.01%
200
1106
$6K ﹤0.01%
37
1107
$6K ﹤0.01%
84
1108
$6K ﹤0.01%
+473
1109
$6K ﹤0.01%
235
1110
$6K ﹤0.01%
114
+3
1111
$6K ﹤0.01%
177
1112
$6K ﹤0.01%
92
-50
1113
$6K ﹤0.01%
123
1114
$6K ﹤0.01%
204
1115
$6K ﹤0.01%
278
+251
1116
$6K ﹤0.01%
307
+199
1117
$6K ﹤0.01%
319
1118
$6K ﹤0.01%
1,000
1119
$6K ﹤0.01%
+248
1120
$6K ﹤0.01%
+375
1121
$6K ﹤0.01%
+274
1122
$6K ﹤0.01%
118
+3
1123
$6K ﹤0.01%
+1,500
1124
$6K ﹤0.01%
+50
1125
$6K ﹤0.01%
195
-45
43 44
45
46 47