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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.03%
62,129
-7,150
227
$1.16M 0.03%
39,245
-15,007
228
$1.16M 0.03%
9,556
+105
229
$1.15M 0.03%
7,700
-177
230
$1.15M 0.03%
14,520
-3,015
231
$1.15M 0.03%
114,310
+755
232
$1.14M 0.03%
3,087
-886
233
$1.14M 0.03%
34,872
+188
234
$1.14M 0.03%
2,423
+71
235
$1.13M 0.03%
4,056
-28
236
$1.13M 0.03%
24,415
-1,639
237
$1.12M 0.03%
40,031
-6,645
238
$1.11M 0.03%
13,751
-598
239
$1.11M 0.03%
4,023
-57
240
$1.11M 0.03%
6,032
-314
241
$1.11M 0.03%
2,598
+90
242
$1.08M 0.03%
25,081
+2,655
243
$1.08M 0.03%
16,611
+77
244
$1.08M 0.03%
4,434
-118
245
$1.08M 0.03%
6,557
-919
246
$1.06M 0.03%
11,638
-290
247
$1.06M 0.03%
9,170
+1,005
248
$1.05M 0.03%
27,440
-3,685
249
$1.05M 0.03%
2,796
250
$1.05M 0.03%
42,483
8 9
10
11 12