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
501
$261K 0.01%
+3,607
502
$256K 0.01%
+618
503
$254K 0.01%
+4,587
504
$253K 0.01%
6,028
+1,080
505
$250K 0.01%
1,546
506
$250K 0.01%
6,900
507
$250K 0.01%
2,300
508
$249K 0.01%
1,473
+71
509
$248K 0.01%
8,438
-1,102
510
$248K 0.01%
621
+26
511
$247K 0.01%
+4,870
512
$246K 0.01%
7,724
-1
513
$243K 0.01%
+530
514
$242K 0.01%
2,871
+35
515
$242K 0.01%
2,803
+199
516
$242K 0.01%
3,282
-1,270
517
$240K 0.01%
4,077
+370
518
$238K 0.01%
2,211
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519
$237K 0.01%
7,193
-2
520
$237K 0.01%
7,039
-276
521
$235K 0.01%
18,125
522
$235K 0.01%
28,208
-1,500
523
$235K 0.01%
4,695
-58
524
$234K 0.01%
6,950
-247
525
$234K 0.01%
+5,030
19 20
21
22 23