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
101
$1.25M 0.15%
10,382
+1,053
102
$1.24M 0.15%
27,254
-4,813
103
$1.24M 0.15%
16,707
+1,921
104
$1.22M 0.15%
7,418
+1,046
105
$1.21M 0.15%
269,680
+107,800
106
$1.21M 0.15%
60,392
-26,490
107
$1.2M 0.15%
4,189
-602
108
$1.19M 0.15%
25,352
109
$1.18M 0.14%
8,742
-3,262
110
$1.17M 0.14%
12,779
-690
111
$1.17M 0.14%
15,720
-16,505
112
$1.15M 0.14%
6,007
+77
113
$1.15M 0.14%
7,184
-97
114
$1.1M 0.13%
27,571
-1,753
115
$1.1M 0.13%
21,306
+17,755
116
$1.1M 0.13%
7,486
+1,355
117
$1.09M 0.13%
22,927
+4,542
118
$1.09M 0.13%
11,132
+1,128
119
$1.09M 0.13%
5,823
+130
120
$1.08M 0.13%
18,118
+14,855
121
$1.08M 0.13%
24,984
122
$1.04M 0.13%
7,922
+353
123
$1M 0.12%
70,025
+1,395
124
$999K 0.12%
5,749
+320
125
$991K 0.12%
78,378
+56,601
3 4
5
6 7