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
126
$974K 0.12%
12,271
-3,538
127
$955K 0.12%
19,138
-26,536
128
$938K 0.11%
5,220
+337
129
$937K 0.11%
25,423
130
$926K 0.11%
17,157
+1,456
131
$918K 0.11%
3,714
-122
132
$915K 0.11%
5,017
+17
133
$914K 0.11%
11,336
+60
134
$911K 0.11%
7,785
+313
135
$904K 0.11%
7,936
+2,573
136
$885K 0.11%
9,716
-216
137
$883K 0.11%
4,470
-803
138
$843K 0.1%
3,248
-213
139
$842K 0.1%
8,062
-353
140
$823K 0.1%
15,919
+878
141
$804K 0.1%
147,924
-5,800
142
$802K 0.1%
6,724
-83
143
$791K 0.1%
8,848
+120
144
$787K 0.1%
4,929
+513
145
$763K 0.09%
40,905
+6,210
146
$751K 0.09%
22,949
+10,435
147
$745K 0.09%
6,815
+105
148
$742K 0.09%
40,680
+321
149
$722K 0.09%
2,980
+109
150
$719K 0.09%
56,693
-1,198
4 5
6
7 8