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
1501
$1K ﹤0.01%
58
1502
$1K ﹤0.01%
86
+72
1503
$1K ﹤0.01%
12
1504
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15
1505
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+32
1506
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+18
1507
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32
+3
1508
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59
1509
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6
1510
$1K ﹤0.01%
60
-72
1511
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394
1512
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3
1513
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22
1514
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148
1515
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33
1516
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39
+34
1517
$1K ﹤0.01%
20
+19
1518
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1519
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11
-5
1520
$1K ﹤0.01%
60
-17
1521
$1K ﹤0.01%
28
+25
1522
$1K ﹤0.01%
32
1523
$1K ﹤0.01%
10
1524
$1K ﹤0.01%
56
+25
1525
$1K ﹤0.01%
1
59 60
61
62 63