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
551
$213K 0.01%
+933
552
$213K 0.01%
22,431
-1,445
553
$213K 0.01%
+5,141
554
$212K 0.01%
307
+27
555
$212K 0.01%
+1,060
556
$212K 0.01%
12,788
-4,269
557
$210K 0.01%
26,500
-1,000
558
$209K 0.01%
+15,093
559
$208K 0.01%
+2,593
560
$208K 0.01%
8,433
+338
561
$206K 0.01%
2,312
-62
562
$206K 0.01%
+1,783
563
$205K 0.01%
2,661
+45
564
$203K 0.01%
2,588
565
$203K 0.01%
1,957
+37
566
$202K 0.01%
4,371
+274
567
$202K 0.01%
+854
568
$201K 0.01%
+7,706
569
$194K 0.01%
23,600
+2,700
570
$185K 0.01%
13,493
-2,292
571
$180K 0.01%
553,450
572
$178K 0.01%
18,020
+1,233
573
$175K 0.01%
8,805
574
$175K 0.01%
+18,805
575
$169K 0.01%
17,113
-1,423
21 22
23
24 25