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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.68M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$24.3M
2
+$6.62M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

1 Technology 9.46%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$135K 0.01%
7,779
-4,862
402
$135K 0.01%
3,890
-184
403
$134K 0.01%
5,260
404
$134K 0.01%
1,700
-322
405
$131K 0.01%
1,386
406
$130K 0.01%
1,441
-12
407
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3,255
+1,908
408
$130K 0.01%
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+2,084
409
$130K 0.01%
2,282
-118
410
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510
-124
411
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816
-22,689
412
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+8,502
413
$124K 0.01%
8,890
-130
414
$124K 0.01%
520
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415
$124K 0.01%
3,628
-759
416
$122K 0.01%
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417
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5,774
418
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8,000
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419
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420
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1,300
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421
$119K 0.01%
2,835
+500
422
$118K 0.01%
1,725
-1,570
423
$118K 0.01%
1,904
-586
424
$118K 0.01%
1,850
-1,072
425
$118K 0.01%
+3,333
15 16
17
18 19