VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

Sector Composition

1 Technology 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$109K 0.01%
3,900
-5
452
$109K 0.01%
4,101
453
$106K 0.01%
6,000
-9
454
$105K 0.01%
1,545
+513
455
$104K 0.01%
1,761
-1,481
456
$104K 0.01%
4,020
457
$103K 0.01%
3,361
-245
458
$102K 0.01%
1,002
-313
459
$102K 0.01%
2,863
+17
460
$102K 0.01%
1,963
461
$102K 0.01%
1,455
-930
462
$101K 0.01%
5,296
-192
463
$100K 0.01%
988
+4
464
$100K 0.01%
+1,380
465
$99K 0.01%
1,311
-200
466
$97K 0.01%
2,841
-259
467
$97K 0.01%
2,474
-743
468
$97K 0.01%
2,994
-185
469
$97K 0.01%
421
+26
470
$96K 0.01%
825
+96
471
$96K 0.01%
37,774
472
$95K 0.01%
2,095
473
$94K 0.01%
2,332
-284
474
$93K 0.01%
558
-324
475
$93K 0.01%
+4,626
17 18
19
20 21