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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1601
– –
-3,021
1602
– –
0
1603
– –
0
1604
– –
0
1605
$0 ﹤0.01%
7
1606
– –
-125
1607
– –
0
1608
– –
-1,854
1609
$0 ﹤0.01%
50
1610
– –
-1,000
1611
– –
-2,000
1612
$0 ﹤0.01%
38,000
1613
– –
-554
1614
– –
0
1615
– –
-1,000
1616
– –
-37
1617
$0 ﹤0.01%
10
1618
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0
1619
– –
-22
1620
– –
-68
1621
– –
0
1622
– –
-96
1623
– –
0
1624
$0 ﹤0.01%
6
+2
1625
– –
-300
63 64
65
66 67