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
1326
$2K ﹤0.01%
175
1327
$2K ﹤0.01%
29
-19
1328
$2K ﹤0.01%
+37
1329
$2K ﹤0.01%
39
-26
1330
$2K ﹤0.01%
57
+5
1331
$2K ﹤0.01%
18
-41
1332
$2K ﹤0.01%
117
1333
$2K ﹤0.01%
200
1334
$2K ﹤0.01%
19
1335
$2K ﹤0.01%
107
1336
$2K ﹤0.01%
50
1337
$2K ﹤0.01%
41
1338
$2K ﹤0.01%
27
-34
1339
$2K ﹤0.01%
70
1340
$2K ﹤0.01%
250
1341
$2K ﹤0.01%
234
1342
$2K ﹤0.01%
104
1343
$2K ﹤0.01%
63
-1,075
1344
$2K ﹤0.01%
52
1345
$2K ﹤0.01%
28
1346
$2K ﹤0.01%
32
-6
1347
$2K ﹤0.01%
115
-20
1348
$2K ﹤0.01%
24
1349
$2K ﹤0.01%
1,000
1350
$2K ﹤0.01%
24
52 53
54
55 56