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
301
$572K 0.03%
6,413
302
$567K 0.03%
11,578
+100
303
$564K 0.03%
18,076
+187
304
$562K 0.03%
2,888
305
$562K 0.03%
22,975
306
$559K 0.03%
3,111
+93
307
$558K 0.03%
10,019
+2,379
308
$555K 0.03%
14,160
309
$555K 0.03%
1,140
+644
310
$553K 0.03%
2,167
+203
311
$551K 0.03%
+7,726
312
$550K 0.03%
3,861
+980
313
$550K 0.03%
1,411
+177
314
$547K 0.02%
6,757
-195
315
$545K 0.02%
7,167
-1,076
316
$540K 0.02%
5,701
+365
317
$540K 0.02%
4,920
+2,472
318
$537K 0.02%
1,880
+661
319
$526K 0.02%
6,995
+756
320
$525K 0.02%
1,362
+370
321
$525K 0.02%
9,914
+3,328
322
$521K 0.02%
1,198
+76
323
$517K 0.02%
61,800
+1,500
324
$515K 0.02%
6,872
-1,979
325
$515K 0.02%
8,087
+3,978
11 12
13
14 15