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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.68M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$24.3M
2
+$6.62M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

1 Technology 9.46%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.03%
2,103
-294
227
$341K 0.03%
12,753
+1,949
228
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11,880
+9,436
229
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3,886
-228
231
$336K 0.03%
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+767
232
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2,685
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233
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8,805
-2,669
234
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12,172
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235
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11,298
-2,148
236
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3,902
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237
$325K 0.03%
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238
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8,597
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239
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-352
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242
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243
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244
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245
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246
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247
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1,336
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248
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1,714
-18,774
249
$298K 0.03%
14,061
+8,780
250
$297K 0.03%
8,140
-2,870
8 9
10
11 12