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
676
$44K ﹤0.01%
458
-365
677
$44K ﹤0.01%
326
-54
678
$44K ﹤0.01%
1,730
+730
679
$44K ﹤0.01%
1,297
+510
680
$44K ﹤0.01%
396
+247
681
$43K ﹤0.01%
1,200
682
$43K ﹤0.01%
828
683
$43K ﹤0.01%
2,700
684
$43K ﹤0.01%
+4,477
685
$43K ﹤0.01%
985
686
$42K ﹤0.01%
967
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687
$42K ﹤0.01%
731
688
$42K ﹤0.01%
509
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689
$42K ﹤0.01%
2,000
690
$42K ﹤0.01%
1,414
-1,172
691
$42K ﹤0.01%
800
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692
$41K ﹤0.01%
1,000
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693
$41K ﹤0.01%
38
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694
$41K ﹤0.01%
2,446
+2,008
695
$41K ﹤0.01%
847
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696
$41K ﹤0.01%
501
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697
$40K ﹤0.01%
402
-3
698
$40K ﹤0.01%
+3,000
699
$40K ﹤0.01%
1,600
-56,688
700
$39K ﹤0.01%
1,069
26 27
28
29 30