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
476
$280K 0.01%
816
+89
477
$280K 0.01%
545
+110
478
$278K 0.01%
1,544
+154
479
$277K 0.01%
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480
$275K 0.01%
8,175
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481
$274K 0.01%
4,902
-2,973
482
$274K 0.01%
616
+108
483
$272K 0.01%
7,338
-85
484
$272K 0.01%
2,927
+410
485
$271K 0.01%
587
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486
$271K 0.01%
5,662
+665
487
$271K 0.01%
8,878
-5,686
488
$269K 0.01%
+3,817
489
$269K 0.01%
8,101
+1,520
490
$268K 0.01%
2,574
+306
491
$267K 0.01%
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$267K 0.01%
9,176
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493
$267K 0.01%
3,430
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494
$267K 0.01%
3,254
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495
$267K 0.01%
7,063
+1,785
496
$266K 0.01%
+7,046
497
$265K 0.01%
+8,787
498
$265K 0.01%
3,556
+141
499
$263K 0.01%
4,558
+1,511
500
$261K 0.01%
5,409
18 19
20
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