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
1201
$5K ﹤0.01%
600
-700
1202
$5K ﹤0.01%
369
+171
1203
$5K ﹤0.01%
232
1204
$5K ﹤0.01%
611
1205
$5K ﹤0.01%
112
1206
$5K ﹤0.01%
+275
1207
$5K ﹤0.01%
3
1208
$5K ﹤0.01%
28
1209
$5K ﹤0.01%
367
-22
1210
$4K ﹤0.01%
250
1211
$4K ﹤0.01%
47
-21
1212
$4K ﹤0.01%
89
1213
$4K ﹤0.01%
4
1214
$4K ﹤0.01%
101
1215
$4K ﹤0.01%
5
1216
$4K ﹤0.01%
196
-28
1217
$4K ﹤0.01%
903
-381
1218
$4K ﹤0.01%
+500
1219
$4K ﹤0.01%
142
-17
1220
$4K ﹤0.01%
825
1221
$4K ﹤0.01%
260
1222
$4K ﹤0.01%
+1,260
1223
$4K ﹤0.01%
+75
1224
$4K ﹤0.01%
50
-685
1225
$4K ﹤0.01%
1,075
47 48
49
50 51