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
1501
$1K ﹤0.01%
60
-72
1502
$1K ﹤0.01%
394
1503
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3
1504
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22
1505
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1506
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33
1507
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39
+34
1508
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20
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1509
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1510
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11
-5
1511
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60
-17
1512
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28
+25
1513
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1514
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10
1515
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56
+25
1516
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1518
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+500
1519
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1
1520
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5
1521
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+18
1522
$1K ﹤0.01%
+23
1523
$1K ﹤0.01%
37
1524
$1K ﹤0.01%
+32
1525
$1K ﹤0.01%
1
59 60
61
62 63