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
1701
– –
-200
1702
– –
-200
1703
– –
-254
1704
– –
-54
1705
– –
0
1706
– –
-715
1707
– –
0
1708
– –
-100
1709
– –
-170
1710
– –
-5,495
1711
– –
-560
1712
– –
-105
1713
$0 ﹤0.01%
4
1714
– –
-23
1715
– –
-370
1716
– –
-64
1717
– –
-275
1718
– –
-500
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-1,000
1723
– –
-37
1724
– –
-6
1725
$0 ﹤0.01%
10
67 68
69
70 71