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
1276
$3K ﹤0.01%
114
1277
$3K ﹤0.01%
54
+34
1278
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55
-1,500
1279
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48
1280
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32
-11
1281
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-109
1282
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50
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1283
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50
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1284
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85
+4
1285
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+20
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103
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$3K ﹤0.01%
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1288
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4,500
1289
$3K ﹤0.01%
117
1290
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58
+3
1291
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154
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39
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1294
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1295
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100
-128
1296
$3K ﹤0.01%
64
1297
$3K ﹤0.01%
52
1298
$3K ﹤0.01%
210
1299
$3K ﹤0.01%
69
-218
1300
$3K ﹤0.01%
80
50 51
52
53 54