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
326
$514K 0.02%
8,490
+360
327
$511K 0.02%
20,721
+3
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619
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329
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5,521
+3,034
330
$508K 0.02%
+35,500
331
$507K 0.02%
1,235
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332
$507K 0.02%
5,414
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333
$506K 0.02%
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334
$500K 0.02%
20,579
+7,475
335
$496K 0.02%
4,016
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336
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13,559
-4,999
337
$491K 0.02%
30,696
+7,295
338
$489K 0.02%
28,237
339
$489K 0.02%
+4,068
340
$487K 0.02%
988
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341
$483K 0.02%
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342
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343
$482K 0.02%
18,961
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344
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29,040
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345
$478K 0.02%
11,839
-2,487
346
$476K 0.02%
5,275
347
$473K 0.02%
10,426
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348
$473K 0.02%
10,226
-520
349
$471K 0.02%
6,032
-268
350
$471K 0.02%
22,726
-1,064
12 13
14
15 16