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
251
$295K 0.03%
8,129
-528
252
$294K 0.03%
2,172
-3
253
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519
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254
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$281K 0.02%
9,197
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259
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260
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-1,058
261
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17,342
262
$275K 0.02%
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-1,980
263
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-1,463
264
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5,008
-244
265
$270K 0.02%
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267
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153
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268
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6,490
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269
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4,234
+1,107
270
$260K 0.02%
5,185
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271
$259K 0.02%
20,631
-7,144
272
$257K 0.02%
2,525
+29
273
$254K 0.02%
3,872
+856
274
$252K 0.02%
6,780
-3,091
275
$250K 0.02%
4,500
9 10
11
12 13