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
$1.14B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.68M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.26M
5
QCOM icon
Qualcomm
QCOM
+$1.24M

Top Sells

1
+$24.3M
2
+$6.62M
3
+$5.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Sector Composition

1 Technology 9.46%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$53K ﹤0.01%
1,101
+692
627
$53K ﹤0.01%
954
628
$53K ﹤0.01%
835
629
$53K ﹤0.01%
1,725
-1,050
630
$53K ﹤0.01%
1,911
-7,400
631
$53K ﹤0.01%
2,100
632
$53K ﹤0.01%
484
-29
633
$53K ﹤0.01%
238
-30
634
$53K ﹤0.01%
12,942
+3,972
635
$53K ﹤0.01%
1,051
-257
636
$52K ﹤0.01%
5,696
+216
637
$52K ﹤0.01%
+1,214
638
$52K ﹤0.01%
1,757
639
$52K ﹤0.01%
1,792
640
$52K ﹤0.01%
1,885
641
$52K ﹤0.01%
1,841
642
$52K ﹤0.01%
2,920
-314
643
$52K ﹤0.01%
2,080
644
$52K ﹤0.01%
1,836
645
$51K ﹤0.01%
479
-93
646
$51K ﹤0.01%
2,737
-263
647
$51K ﹤0.01%
1,122
+990
648
$50K ﹤0.01%
399
-237
649
$50K ﹤0.01%
3,585
650
$50K ﹤0.01%
4,167
-6,452
24 25
26
27 28