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
26
$6.55M 0.57%
55,430
+5,066
27
$6.08M 0.53%
41,069
-511
28
$6.07M 0.53%
100,688
-24,703
29
$5.41M 0.47%
38,999
-2,285
30
$5.35M 0.47%
153,550
-21,222
31
$5.33M 0.47%
15,773
-2,180
32
$5.26M 0.46%
244,282
-5,115
33
$5.12M 0.45%
16
+1
34
$4.93M 0.43%
29,864
+7,112
35
$4.73M 0.41%
15,376
-1,192
36
$4.68M 0.41%
+3,147
37
$4.61M 0.4%
42,654
+33,705
38
$4.58M 0.4%
18,234
-2,894
39
$4.26M 0.37%
22,756
-300
40
$4.17M 0.36%
70,008
-931
41
$4.16M 0.36%
76,448
+8,490
42
$4.13M 0.36%
112,808
-950
43
$4.13M 0.36%
79,795
+11,221
44
$4.04M 0.35%
86,556
-885
45
$3.91M 0.34%
27,369
-786
46
$3.73M 0.33%
43,476
-1,177
47
$3.7M 0.32%
22,218
-585
48
$3.68M 0.32%
318,054
+2,803
49
$3.58M 0.31%
2,668
+307
50
$3.51M 0.31%
71,145
+12,622
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