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
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%
15,872
+5,146
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