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
426
$339K 0.02%
15,011
+1,124
427
$337K 0.02%
6,336
+2,128
428
$336K 0.02%
7,303
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429
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732
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430
$335K 0.02%
25,969
-22,893
431
$331K 0.02%
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432
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2,864
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434
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435
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4,235
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436
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12,159
-140,238
437
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9,358
-12,131
438
$321K 0.01%
16,314
439
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703
440
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8,660
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441
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6,490
444
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11,540
445
$316K 0.01%
2,835
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446
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5,637
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447
$315K 0.01%
1,602
+410
448
$315K 0.01%
7,161
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449
$314K 0.01%
17,754
-1,950
450
$314K 0.01%
2,428
-102
16 17
18
19 20