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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$648K 0.03%
8,308
+196
277
$645K 0.03%
7,385
+4,772
278
$642K 0.03%
5,068
+1,002
279
$642K 0.03%
4,873
+418
280
$632K 0.03%
2,743
+53
281
$630K 0.03%
10,744
+3,253
282
$629K 0.03%
2,964
+17
283
$618K 0.03%
9,860
+930
284
$618K 0.03%
16,695
-3,261
285
$617K 0.03%
3,948
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286
$615K 0.03%
59,112
-4,048
287
$613K 0.03%
3,118
+1,323
288
$605K 0.03%
+24,730
289
$601K 0.03%
19,127
+6,705
290
$600K 0.03%
81,836
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291
$594K 0.03%
5,558
292
$587K 0.03%
21,667
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293
$585K 0.03%
2,757
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294
$584K 0.03%
10,586
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295
$584K 0.03%
73,033
+24,604
296
$579K 0.03%
7,406
+125
297
$578K 0.03%
7,680
-436
298
$576K 0.03%
5,012
+170
299
$575K 0.03%
3,524
-320
300
$573K 0.03%
+38,637
10 11
12
13 14