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
401
$374K 0.02%
120,699
+2,000
402
$373K 0.02%
9,455
-628
403
$372K 0.02%
3,495
-460
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6,519
-1,439
405
$370K 0.02%
3,543
-231
406
$367K 0.02%
+3,453
407
$367K 0.02%
13,702
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408
$366K 0.02%
2,101
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409
$364K 0.02%
8,723
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410
$361K 0.02%
7,235
411
$360K 0.02%
+8,884
412
$360K 0.02%
20,904
+1,475
413
$357K 0.02%
2,305
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414
$356K 0.02%
36,960
415
$354K 0.02%
2,921
+785
416
$353K 0.02%
12,382
-1,799
417
$352K 0.02%
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418
$348K 0.02%
12,852
-1,395
419
$348K 0.02%
2,407
+91
420
$344K 0.02%
4,553
-1,082
421
$344K 0.02%
3,022
-997
422
$343K 0.02%
23,619
-2,194
423
$342K 0.02%
+11,029
424
$342K 0.02%
9,766
+23
425
$339K 0.02%
36,282
-4,918
15 16
17
18 19