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
651
$50K ﹤0.01%
556
+246
652
$49K ﹤0.01%
650
+95
653
$49K ﹤0.01%
+1,675
654
$49K ﹤0.01%
1,762
+894
655
$49K ﹤0.01%
4,895
656
$49K ﹤0.01%
1,000
-1,110
657
$48K ﹤0.01%
603
-43
658
$48K ﹤0.01%
+2,916
659
$48K ﹤0.01%
813
-93
660
$48K ﹤0.01%
3,000
-17
661
$48K ﹤0.01%
1,378
-2,363
662
$47K ﹤0.01%
704
-18
663
$47K ﹤0.01%
2,225
+20
664
$47K ﹤0.01%
+3,300
665
$46K ﹤0.01%
321
666
$46K ﹤0.01%
2,640
-116
667
$46K ﹤0.01%
1,933
-3,014
668
$46K ﹤0.01%
4,616
+1,010
669
$46K ﹤0.01%
339
-52
670
$46K ﹤0.01%
2,030
+165
671
$46K ﹤0.01%
1,314
+669
672
$45K ﹤0.01%
1,164
+42
673
$45K ﹤0.01%
4,150
+2,150
674
$45K ﹤0.01%
+100
675
$45K ﹤0.01%
1,675
-1,535
25 26
27
28 29