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
51
$3.48M 0.3%
126,944
+31,489
52
$3.34M 0.29%
58,044
-5,353
53
$3.31M 0.29%
8,637
+759
54
$3.24M 0.28%
12,731
-910
55
$3.21M 0.28%
54,985
+4,725
56
$3.09M 0.27%
15,689
-415
57
$3.08M 0.27%
51,502
-495
58
$3.05M 0.27%
77,478
-946
59
$3M 0.26%
11,948
-2,297
60
$2.88M 0.25%
62,247
-5,027
61
$2.83M 0.25%
32,322
+196
62
$2.82M 0.25%
24,201
-4,728
63
$2.82M 0.25%
17,141
+3,389
64
$2.76M 0.24%
12,577
-1,257
65
$2.69M 0.24%
14,191
-744
66
$2.62M 0.23%
16,624
-1,950
67
$2.62M 0.23%
9,415
-14,055
68
$2.57M 0.22%
12,156
-1,969
69
$2.52M 0.22%
185,840
-10,840
70
$2.51M 0.22%
103,779
-4,274
71
$2.49M 0.22%
18,831
+1,831
72
$2.48M 0.22%
102,821
-3,399
73
$2.42M 0.21%
45,844
-13,656
74
$2.41M 0.21%
70,248
+10,061
75
$2.27M 0.2%
8,186
+259
1 2
3
4 5