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
701
$39K ﹤0.01%
1,448
-1,316
702
$39K ﹤0.01%
418
703
$39K ﹤0.01%
206
-43
704
$39K ﹤0.01%
644
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705
$39K ﹤0.01%
3,223
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706
$39K ﹤0.01%
802
-200
707
$39K ﹤0.01%
64
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708
$39K ﹤0.01%
4,000
+2,000
709
$38K ﹤0.01%
762
710
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2,000
711
$38K ﹤0.01%
3,240
-500
712
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2,000
713
$38K ﹤0.01%
1,050
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714
$38K ﹤0.01%
657
715
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716
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717
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500
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718
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387
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719
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720
$37K ﹤0.01%
800
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721
$37K ﹤0.01%
5,000
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722
$37K ﹤0.01%
652
723
$36K ﹤0.01%
600
724
$36K ﹤0.01%
219
-1,646
725
$36K ﹤0.01%
313
-38
27 28
29
30 31