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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1726
– –
-1,001
1727
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0
1728
$0 ﹤0.01%
15
1729
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-16,111
1730
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0
1731
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-900
1732
– –
-75
1733
– –
-511
1734
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1735
– –
-8
1736
$0 ﹤0.01%
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1737
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60
1738
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0
1739
$0 ﹤0.01%
5
1740
– –
-197
1741
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1742
$0 ﹤0.01%
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1743
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1744
$0 ﹤0.01%
+13
1745
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0
1746
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0
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– –
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1748
$0 ﹤0.01%
5
1749
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1750
$0 ﹤0.01%
+20
67 68 69
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