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
26
$24.6M 0.68%
81,424
+608
27
$23.1M 0.64%
57,281
-1,615
28
$20.3M 0.57%
91,993
+1,469
29
$19.8M 0.55%
38,678
-8,842
30
$19.3M 0.54%
61,066
-1,017
31
$17M 0.47%
489,540
32
$15M 0.42%
89,480
+2,112
33
$13.9M 0.39%
83,371
+2,382
34
$13.7M 0.38%
59,218
+2,392
35
$13M 0.36%
144,294
+1,120
36
$12.7M 0.35%
31,733
-675
37
$12.6M 0.35%
129,922
+16,243
38
$12.4M 0.35%
23,568
-396
39
$12.1M 0.34%
112,810
-59
40
$11.7M 0.33%
12,797
-1,299
41
$11.5M 0.32%
257,051
-13,327
42
$11.3M 0.31%
80,000
+744
43
$10.5M 0.29%
27,050
-802
44
$9.53M 0.27%
14
45
$9.21M 0.26%
31,765
-923
46
$8.74M 0.24%
174,282
+21,572
47
$8.63M 0.24%
233,438
+2,798
48
$8.36M 0.23%
81,745
+1,255
49
$8.28M 0.23%
44,704
-312
50
$8.22M 0.23%
225,419
+6,882
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