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
176
$508K 0.06%
6,776
+1,357
177
$502K 0.06%
4,369
-1,700
178
$482K 0.06%
4,160
+10
179
$473K 0.06%
271
+88
180
$473K 0.06%
5,435
+433
181
$457K 0.06%
23,511
+132
182
$443K 0.05%
7,806
183
$441K 0.05%
4,027
-478
184
$439K 0.05%
8,780
+251
185
$438K 0.05%
6,654
+674
186
$430K 0.05%
3,946
-351
187
$413K 0.05%
8,927
+466
188
$402K 0.05%
28,432
-987
189
$397K 0.05%
2,892
+2
190
$394K 0.05%
13,403
191
$393K 0.05%
5,366
+2,737
192
$392K 0.05%
4,440
+284
193
$389K 0.05%
7,350
-41
194
$377K 0.05%
3,093
+100
195
$374K 0.05%
1,405
+54
196
$371K 0.05%
4,334
+439
197
$367K 0.04%
2,618
+227
198
$367K 0.04%
4,000
199
$361K 0.04%
2,599
-60
200
$351K 0.04%
5,266
-1,222
6 7
8
9 10