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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$407K 0.01%
+2,152
452
$403K 0.01%
7,343
-1,806
453
$403K 0.01%
8,738
+2,217
454
$396K 0.01%
13,055
-16,838
455
$396K 0.01%
5,904
+1,146
456
$394K 0.01%
12,124
-236
457
$393K 0.01%
1,384
+17
458
$393K 0.01%
7,526
+2,666
459
$390K 0.01%
7,082
-5,724
460
$390K 0.01%
7,422
-1,245
461
$388K 0.01%
6,267
+493
462
$386K 0.01%
1,126
+47
463
$386K 0.01%
15,400
464
$381K 0.01%
1,272
+273
465
$380K 0.01%
300
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467
$374K 0.01%
40,750
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468
$374K 0.01%
16,468
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4,927
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470
$370K 0.01%
4,994
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471
$369K 0.01%
1,554
472
$369K 0.01%
3,681
+45
473
$367K 0.01%
47,680
+17,307
474
$367K 0.01%
9,982
+56
475
$366K 0.01%
6,896
-244
17 18
19
20 21