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
1701
– –
-2,474
1702
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-1,246
1703
$0 ﹤0.01%
13
1704
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-61
1705
– –
0
1706
$0 ﹤0.01%
+31
1707
– –
-112
1708
$0 ﹤0.01%
30
1709
– –
-74
1710
$0 ﹤0.01%
5
1711
– –
-78
1712
$0 ﹤0.01%
8
1713
– –
-7
1714
$0 ﹤0.01%
3
1715
– –
0
1716
– –
0
1717
– –
-103
1718
$0 ﹤0.01%
2
1719
$0 ﹤0.01%
3
-13
1720
– –
-133
1721
– –
-8
1722
– –
0
1723
– –
-11
1724
– –
-102
1725
– –
0
67 68
69
70 71