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
1301
$3K ﹤0.01%
16
1302
$3K ﹤0.01%
4,500
1303
$3K ﹤0.01%
58
+3
1304
$3K ﹤0.01%
104
+5
1305
$3K ﹤0.01%
120
1306
$3K ﹤0.01%
80
1307
$3K ﹤0.01%
125
1308
$3K ﹤0.01%
166
1309
$3K ﹤0.01%
70
1310
$3K ﹤0.01%
292
1311
$3K ﹤0.01%
28
1312
$3K ﹤0.01%
145
1313
$3K ﹤0.01%
23
1314
$3K ﹤0.01%
+81
1315
$3K ﹤0.01%
67
-305
1316
$3K ﹤0.01%
+121
1317
$3K ﹤0.01%
100
1318
$3K ﹤0.01%
133
1319
$3K ﹤0.01%
200
1320
$3K ﹤0.01%
26
1321
$3K ﹤0.01%
+427
1322
$3K ﹤0.01%
54
+1
1323
$3K ﹤0.01%
116
-1,798
1324
$2K ﹤0.01%
22
-3
1325
$2K ﹤0.01%
36
+2
51 52
53
54 55