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
651
$180K 0.01%
39,541
652
$179K 0.01%
11,443
+200
653
$173K ﹤0.01%
32,241
-9,791
654
$171K ﹤0.01%
34,921
-708
655
$167K ﹤0.01%
21,278
+1,270
656
$162K ﹤0.01%
+8,119
657
$147K ﹤0.01%
15,159
-252
658
$143K ﹤0.01%
141,615
+115
659
$133K ﹤0.01%
49,024
660
$133K ﹤0.01%
+10,215
661
$131K ﹤0.01%
19,346
+134
662
$129K ﹤0.01%
+3,733
663
$119K ﹤0.01%
10,849
-3,841
664
$112K ﹤0.01%
10,977
+160
665
$103K ﹤0.01%
12,167
-8,661
666
$103K ﹤0.01%
15,045
667
$95.7K ﹤0.01%
21,612
-788
668
$93.2K ﹤0.01%
3,000
+67
669
$84.2K ﹤0.01%
332
-1,126
670
$83.2K ﹤0.01%
+11,435
671
$81.1K ﹤0.01%
20,080
+80
672
$80.7K ﹤0.01%
+10,012
673
$75K ﹤0.01%
57,239
+1,450
674
$73.7K ﹤0.01%
12,732
-1,577
675
$65.6K ﹤0.01%
+10,000
25 26
27
28 29