VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$124M
2
+$17.6M
3
+$9.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.57M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M

Top Sells

1
+$4.22M
2
+$3.9M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$1.6M
5
CVS icon
CVS Health
CVS
+$1.53M

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
328
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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
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1,235
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332
$507K 0.02%
5,414
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$506K 0.02%
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334
$500K 0.02%
20,579
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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
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28,237
339
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+4,068
340
$487K 0.02%
988
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341
$483K 0.02%
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18,961
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344
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29,040
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345
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11,839
-2,487
346
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5,275
347
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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