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
426
$117K 0.01%
7,078
-1,352
427
$117K 0.01%
2,346
-2,472
428
$116K 0.01%
1,745
+1,000
429
$116K 0.01%
342
430
$116K 0.01%
2,243
431
$115K 0.01%
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-1,000
432
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1,642
433
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730
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434
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151
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435
$115K 0.01%
1,090
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436
$114K 0.01%
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437
$114K 0.01%
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438
$114K 0.01%
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439
$113K 0.01%
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440
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2,732
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441
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10,000
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445
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1,187
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448
$111K 0.01%
800
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449
$111K 0.01%
6,030
+36
450
$110K 0.01%
611
-392
16 17
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