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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$215K 0.01%
+1,723
627
$215K 0.01%
1,855
+23
628
$215K 0.01%
2,418
-371
629
$214K 0.01%
+4,293
630
$214K 0.01%
+9,322
631
$214K 0.01%
+6,680
632
$213K 0.01%
2,550
633
$213K 0.01%
+3,355
634
$212K 0.01%
5,701
-3,268
635
$212K 0.01%
+1,982
636
$210K 0.01%
7,346
-953
637
$208K 0.01%
2,399
-22
638
$208K 0.01%
+795
639
$207K 0.01%
+1,560
640
$207K 0.01%
7,899
641
$207K 0.01%
+3,177
642
$205K 0.01%
+2,585
643
$204K 0.01%
18,795
644
$202K 0.01%
+3,927
645
$201K 0.01%
3,326
-4,370
646
$200K 0.01%
1,136
-543
647
$200K 0.01%
+1,074
648
$195K 0.01%
20,453
+2,141
649
$190K 0.01%
11,698
650
$185K 0.01%
19,314
-111
24 25
26
27 28