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
576
$164K 0.01%
10,625
+76
577
$162K 0.01%
17,893
+1,293
578
$149K 0.01%
39,541
579
$144K 0.01%
12,300
580
$138K 0.01%
10,491
-528
581
$132K 0.01%
+16,025
582
$129K 0.01%
16,013
583
$125K 0.01%
28,136
+5,000
584
$123K 0.01%
+13,735
585
$112K 0.01%
32,704
+470
586
$112K 0.01%
+14,852
587
$112K 0.01%
+14,500
588
$111K 0.01%
52,340
-2,972
589
$104K ﹤0.01%
13,341
+459
590
$104K ﹤0.01%
+12,700
591
$95.1K ﹤0.01%
20,000
+10,000
592
$94.9K ﹤0.01%
21,485
593
$93.4K ﹤0.01%
11,926
-96
594
$92.9K ﹤0.01%
42,404
+9,400
595
$92.4K ﹤0.01%
24,711
-1,491
596
$81.5K ﹤0.01%
15,045
597
$72.1K ﹤0.01%
14,837
+2,480
598
$68.2K ﹤0.01%
+11,700
599
$65.5K ﹤0.01%
16,050
600
$62.7K ﹤0.01%
+1,121
22 23
24
25 26