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
1451
$1K ﹤0.01%
+23
1452
$1K ﹤0.01%
17
1453
$1K ﹤0.01%
25
1454
$1K ﹤0.01%
16
1455
$1K ﹤0.01%
20
1456
$1K ﹤0.01%
4
-80
1457
$1K ﹤0.01%
8
+1
1458
$1K ﹤0.01%
+20
1459
$1K ﹤0.01%
+36
1460
$1K ﹤0.01%
10
1461
$1K ﹤0.01%
10
1462
$1K ﹤0.01%
28
1463
$1K ﹤0.01%
1,054
1464
$1K ﹤0.01%
56
+41
1465
$1K ﹤0.01%
32
1466
$1K ﹤0.01%
65
-14
1467
$1K ﹤0.01%
25
1468
$1K ﹤0.01%
40
-300
1469
$1K ﹤0.01%
32
1470
$1K ﹤0.01%
31
1471
$1K ﹤0.01%
37
1472
$1K ﹤0.01%
25
-500
1473
$1K ﹤0.01%
15
1474
$1K ﹤0.01%
+27
1475
$1K ﹤0.01%
4
57 58
59
60 61