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
601
$60.1K ﹤0.01%
14,757
+2,461
602
$47.2K ﹤0.01%
2,400
+133
603
$46.4K ﹤0.01%
19,410
-20,838
604
$44.8K ﹤0.01%
+11,148
605
$42.8K ﹤0.01%
3,625
+1,125
606
$37.4K ﹤0.01%
14,683
607
$29K ﹤0.01%
+11,804
608
$27.5K ﹤0.01%
27,480
609
$22.4K ﹤0.01%
11,075
610
$22K ﹤0.01%
611
-3
611
$21.5K ﹤0.01%
2,296
612
$20.6K ﹤0.01%
+14,704
613
$11.9K ﹤0.01%
10,000
614
$10.4K ﹤0.01%
1,727
615
$6.02K ﹤0.01%
14,508
616
$5.29K ﹤0.01%
250
617
$3.42K ﹤0.01%
6
618
$2.73K ﹤0.01%
4
619
$1.71K ﹤0.01%
13,606
620
– –
-1,362
621
– –
-10,019
622
– –
-1,906
623
– –
-9,163
624
– –
-3,682
625
– –
-11,338
23 24
25
26 27