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
526
$234K 0.01%
1,404
-2,657
527
$234K 0.01%
3,227
-17
528
$233K 0.01%
4,678
-307
529
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+1,772
530
$232K 0.01%
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531
$230K 0.01%
3,821
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532
$228K 0.01%
+6,612
533
$226K 0.01%
18,500
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534
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+1,084
535
$224K 0.01%
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536
$223K 0.01%
4,028
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537
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2,364
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538
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539
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540
$219K 0.01%
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541
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542
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805
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544
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1,699
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545
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2,557
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546
$217K 0.01%
3,133
-1,818
547
$216K 0.01%
2,340
+38
548
$216K 0.01%
+85
549
$214K 0.01%
1,378
+1
550
$213K 0.01%
+1,903
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