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
351
$469K 0.02%
2,802
+219
352
$467K 0.02%
24,009
+11,750
353
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6,815
+630
354
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+13,376
355
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31,239
356
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12,329
-364
357
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27,666
+6,300
358
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6,145
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359
$456K 0.02%
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360
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22,303
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361
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16,544
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362
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3,995
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363
$451K 0.02%
13,687
-1,403
364
$444K 0.02%
+3,234
365
$442K 0.02%
10,371
-9,656
366
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6,418
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3,362
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368
$438K 0.02%
6,278
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369
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26,910
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370
$434K 0.02%
6,848
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371
$430K 0.02%
4,528
+420
372
$429K 0.02%
15,690
+5,222
373
$429K 0.02%
3,077
+683
374
$427K 0.02%
6,260
+2,050
375
$426K 0.02%
7,700
-29
13 14
15
16 17