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
376
$423K 0.02%
7,486
+827
377
$418K 0.02%
8,171
+43
378
$418K 0.02%
2,086
+325
379
$418K 0.02%
4,685
-10
380
$416K 0.02%
16,872
+328
381
$414K 0.02%
1,255
+59
382
$408K 0.02%
932
-135
383
$406K 0.02%
+5,383
384
$404K 0.02%
4,167
-771
385
$401K 0.02%
4,712
+439
386
$400K 0.02%
3,251
+253
387
$398K 0.02%
3,796
+46
388
$397K 0.02%
1,694
+376
389
$396K 0.02%
+4,045
390
$395K 0.02%
5,464
+23
391
$394K 0.02%
3,675
+153
392
$393K 0.02%
5,991
393
$388K 0.02%
10,600
+1,550
394
$386K 0.02%
1,975
+59
395
$383K 0.02%
+2,700
396
$382K 0.02%
8,475
397
$380K 0.02%
47,616
-6,500
398
$378K 0.02%
8,450
-2,357
399
$378K 0.02%
2,615
+1,021
400
$377K 0.02%
+999
14 15
16
17 18