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
1601
– –
-2,039
1602
$0 ﹤0.01%
200
1603
$0 ﹤0.01%
2,300
1604
– –
-29
1605
– –
-259
1606
– –
-13
1607
– –
-5
1608
– –
-7
1609
– –
-20,861
1610
– –
0
1611
– –
-5
1612
– –
-25,700
1613
– –
-3,021
1614
– –
0
1615
– –
0
1616
– –
0
1617
$0 ﹤0.01%
7
1618
– –
-125
1619
– –
0
1620
– –
-1,854
1621
$0 ﹤0.01%
50
1622
– –
-1,000
1623
– –
-2,000
1624
$0 ﹤0.01%
38,000
1625
– –
-554
63 64
65
66 67