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
1601
– –
-96
1602
– –
0
1603
$0 ﹤0.01%
6
+2
1604
– –
-300
1605
– –
0
1606
– –
0
1607
– –
-100
1608
– –
-2,039
1609
$0 ﹤0.01%
200
1610
$0 ﹤0.01%
2,300
1611
– –
-29
1612
– –
-2
1613
– –
-259
1614
– –
-13
1615
– –
-5
1616
– –
-7
1617
– –
-20,861
1618
– –
0
1619
– –
-5
1620
– –
-25,700
1621
– –
-3,021
1622
– –
0
1623
– –
0
1624
– –
0
1625
$0 ﹤0.01%
38,000
63 64
65
66 67