VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$147M 17.8%
518,677
+35,352
2
$44.1M 5.36%
1,037,081
+68,564
3
$39.9M 4.85%
517,551
+99,698
4
$37.5M 4.55%
469,800
+2,911
5
$21.7M 2.64%
457,956
+3,848
6
$19.9M 2.42%
70,033
+1,417
7
$17M 2.06%
261,438
-15,436
8
$15.5M 1.89%
77,239
+798
9
$14.8M 1.8%
125,912
-852
10
$14.1M 1.71%
97,440
+10,712
11
$13.7M 1.66%
89,242
-3,073
12
$12.5M 1.52%
240,855
+6
13
$9.77M 1.19%
92,321
-3,000
14
$9.22M 1.12%
214,829
+7,751
15
$8.48M 1.03%
83,770
-10,254
16
$8.41M 1.02%
94,420
+1,820
17
$6.67M 0.81%
53,984
+4,171
18
$6.58M 0.8%
50,697
+5,213
19
$6.55M 0.8%
46,835
-2,105
20
$6.36M 0.77%
57,299
+2,636
21
$6.26M 0.76%
264,436
+18,780
22
$6.26M 0.76%
97,825
-2,935
23
$6.21M 0.75%
151,960
-387
24
$6.08M 0.74%
108,413
+10,942
25
$5.87M 0.71%
38,762
-347
1
2 3 4 5