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
26
$12.5M 0.57%
50,067
+5,362
27
$10M 0.46%
72,708
+1,661
28
$9.65M 0.44%
261,543
-6,989
29
$9.53M 0.43%
24,081
+2,910
30
$9.38M 0.43%
82,732
+6,369
31
$9.34M 0.43%
79,400
-14,557
32
$9.03M 0.41%
29,885
+2,319
33
$8.71M 0.4%
289,509
+133,998
34
$8.63M 0.39%
56,811
-662
35
$8.5M 0.39%
31,963
+116
36
$8.15M 0.37%
76,945
+124
37
$8.13M 0.37%
214,253
-609
38
$8.01M 0.37%
96,593
+1,191
39
$7.65M 0.35%
13,549
-341
40
$7.44M 0.34%
14
41
$7.31M 0.33%
137,193
+5,475
42
$7.2M 0.33%
259,899
-6,094
43
$7.2M 0.33%
42,712
-16,430
44
$7.07M 0.32%
14,018
+2,382
45
$6.8M 0.31%
114,129
-1,726
46
$6.67M 0.3%
79,432
+2,789
47
$6.51M 0.3%
24,703
+416
48
$6.42M 0.29%
193,498
-25,422
49
$6.37M 0.29%
46,091
+666
50
$6.28M 0.29%
126,093
+48,148
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