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
451
$313K 0.01%
28,561
452
$312K 0.01%
1,057
+13
453
$312K 0.01%
1,267
+69
454
$305K 0.01%
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455
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+9,208
456
$302K 0.01%
5,981
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457
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9,876
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458
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460
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12,439
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461
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462
$297K 0.01%
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463
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1,608
464
$293K 0.01%
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465
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3,182
-20
466
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469
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470
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471
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1,419
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472
$283K 0.01%
3,957
473
$282K 0.01%
11,124
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474
$282K 0.01%
+29,627
475
$282K 0.01%
4,269
-439
17 18
19
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