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
201
$349K 0.04%
35,192
-288
202
$348K 0.04%
20,911
+13,929
203
$344K 0.04%
7,889
+634
204
$342K 0.04%
4,746
+1,308
205
$340K 0.04%
3,379
+377
206
$339K 0.04%
4,946
+11
207
$339K 0.04%
3,194
-234
208
$337K 0.04%
8,088
+86
209
$329K 0.04%
2,680
+535
210
$329K 0.04%
5,150
-652
211
$327K 0.04%
6,468
212
$323K 0.04%
5,588
-499
213
$319K 0.04%
3,783
-700
214
$318K 0.04%
3,913
+472
215
$318K 0.04%
12,860
+100
216
$315K 0.04%
1,295
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217
$311K 0.04%
1,618
-531
218
$307K 0.04%
3,075
+459
219
$306K 0.04%
5,686
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220
$293K 0.04%
4,506
-12,907
221
$293K 0.04%
16,105
+3,220
222
$291K 0.04%
6,028
+2,324
223
$289K 0.04%
11,117
+167
224
$286K 0.03%
4,045
225
$285K 0.03%
2,547
+1,800
7 8
9
10 11