VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$9.6M
2
+$7.66M
3
+$2.82M
4
FDX icon
FedEx
FDX
+$1.88M
5
CVS icon
CVS Health
CVS
+$1.84M

Top Sells

1
+$3.1M
2
+$1.5M
3
+$1.29M
4
MDLZ icon
Mondelez International
MDLZ
+$1.22M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Sector Composition

1 Financials 8.98%
2 Technology 7.06%
3 Industrials 6.48%
4 Healthcare 5.88%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
+1,500
1152
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145
-7
1153
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177
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+15
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+1
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49
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1157
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1159
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1160
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1161
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233
+23
1162
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28
-40
1163
$5K ﹤0.01%
1,605
+804
1164
$5K ﹤0.01%
45
1165
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38
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1167
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483
+47
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1169
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1170
$5K ﹤0.01%
61
1171
$5K ﹤0.01%
+140
1172
$5K ﹤0.01%
342
+18
1173
$5K ﹤0.01%
340
1174
$5K ﹤0.01%
82
1175
$5K ﹤0.01%
54
45 46
47
48 49