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
501
$83K 0.01%
8,249
-7,175
502
$83K 0.01%
7,623
-9
503
$83K 0.01%
618
-196
504
$82K 0.01%
1,400
-82
505
$82K 0.01%
2,039
+1,349
506
$82K 0.01%
1,614
-1,043
507
$82K 0.01%
20,427
508
$82K 0.01%
3,490
+130
509
$82K 0.01%
738
-111
510
$82K 0.01%
2,864
+172
511
$82K 0.01%
+4,000
512
$81K 0.01%
1,014
-558
513
$81K 0.01%
3,590
-856
514
$81K 0.01%
865
-99
515
$79K 0.01%
5,100
516
$78K 0.01%
1,000
-1,700
517
$78K 0.01%
683
518
$77K 0.01%
6,607
519
$77K 0.01%
1,176
-1,003
520
$77K 0.01%
515
-160
521
$77K 0.01%
40,000
522
$76K 0.01%
9,692
+5
523
$76K 0.01%
1,617
-124
524
$76K 0.01%
312
-149
525
$76K 0.01%
1,202
19 20
21
22 23