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
1401
$2K ﹤0.01%
2
1402
$2K ﹤0.01%
25
-15
1403
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1404
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150
1405
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37
+2
1406
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52
+42
1407
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15
1408
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135
1409
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33
1410
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39
+3
1411
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1412
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+6
1413
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58
1414
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20
1415
$1K ﹤0.01%
+7
1416
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12
1417
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1418
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5
-100
1419
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1420
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1421
$1K ﹤0.01%
100
1422
$1K ﹤0.01%
20
1423
$1K ﹤0.01%
17
1424
$1K ﹤0.01%
50
1425
$1K ﹤0.01%
32
55 56
57
58 59