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
1276
$3K ﹤0.01%
69
-218
1277
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80
1278
$3K ﹤0.01%
19
-364
1279
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1,000
-20,000
1280
$3K ﹤0.01%
65
1281
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30
1282
$3K ﹤0.01%
+70
1283
$3K ﹤0.01%
69
+19
1284
$3K ﹤0.01%
57
+17
1285
$3K ﹤0.01%
637
1286
$3K ﹤0.01%
48
1287
$3K ﹤0.01%
708
-385
1288
$3K ﹤0.01%
150
1289
$3K ﹤0.01%
138
-2
1290
$3K ﹤0.01%
8
1291
$3K ﹤0.01%
37
1292
$3K ﹤0.01%
84
1293
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100
1294
$3K ﹤0.01%
32
-11
1295
$3K ﹤0.01%
101
-109
1296
$3K ﹤0.01%
50
+31
1297
$3K ﹤0.01%
50
+25
1298
$3K ﹤0.01%
85
+4
1299
$3K ﹤0.01%
+20
1300
$3K ﹤0.01%
103
+6
50 51
52
53 54