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
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%
142
-17
1211
$4K ﹤0.01%
50
-685
1212
$4K ﹤0.01%
1,075
1213
$4K ﹤0.01%
320
1214
$4K ﹤0.01%
144
1215
$4K ﹤0.01%
50
1216
$4K ﹤0.01%
162
+10
1217
$4K ﹤0.01%
103
1218
$4K ﹤0.01%
+33
1219
$4K ﹤0.01%
64
+8
1220
$4K ﹤0.01%
296
1221
$4K ﹤0.01%
135
+130
1222
$4K ﹤0.01%
5,800
1223
$4K ﹤0.01%
47
-21
1224
$4K ﹤0.01%
89
1225
$4K ﹤0.01%
4
47 48
49
50 51