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
1151
$5K ﹤0.01%
29
+6
1152
$5K ﹤0.01%
90
-1,105
1153
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20
1154
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812
1155
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+92
1156
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192
1157
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195
-19
1158
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500
1159
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240
+200
1160
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244
1161
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73
1162
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135
+5
1163
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45
-4
1164
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108
1165
$5K ﹤0.01%
86
1166
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99
1167
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+1,500
1168
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145
-7
1169
$5K ﹤0.01%
49
-68
1170
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259
+15
1171
$5K ﹤0.01%
100
1172
$5K ﹤0.01%
268
1173
$5K ﹤0.01%
233
+23
1174
$5K ﹤0.01%
28
-40
1175
$5K ﹤0.01%
61
45 46
47
48 49