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
151
$711K 0.09%
6,603
+1,116
152
$694K 0.08%
19,470
-130
153
$673K 0.08%
13,344
+33
154
$662K 0.08%
4,045
-1,068
155
$661K 0.08%
7,867
-13,734
156
$659K 0.08%
3,893
+199
157
$649K 0.08%
40,324
158
$642K 0.08%
12,359
+425
159
$635K 0.08%
72,319
-15,496
160
$630K 0.08%
55,950
+8,796
161
$621K 0.08%
12,892
+1,812
162
$589K 0.07%
5,495
-2,076
163
$577K 0.07%
23,816
+2,500
164
$563K 0.07%
9,880
-15,673
165
$561K 0.07%
4,978
166
$560K 0.07%
8,692
+1
167
$546K 0.07%
21,469
-850
168
$533K 0.06%
5,605
-328
169
$531K 0.06%
2,916
-6,036
170
$530K 0.06%
2,643
-244
171
$528K 0.06%
21,180
+117
172
$523K 0.06%
10,006
-19,439
173
$523K 0.06%
1,911
+38
174
$522K 0.06%
5,025
+938
175
$520K 0.06%
4,197
+356
5 6
7
8 9