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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.28%
15,282
+12
52
$5.84M 0.27%
133,052
+7,795
53
$5.82M 0.27%
42,205
+6,066
54
$5.58M 0.25%
57,872
-1,954
55
$5.48M 0.25%
25,780
+113
56
$5.39M 0.25%
19,756
+827
57
$5.35M 0.24%
195,409
-9,813
58
$5.35M 0.24%
101,505
+2,312
59
$5.12M 0.23%
71,454
-585
60
$4.9M 0.22%
91,215
+7,697
61
$4.79M 0.22%
20,375
-251
62
$4.56M 0.21%
95,809
+2,666
63
$4.49M 0.2%
46,960
+9,036
64
$4.46M 0.2%
11,831
+1,586
65
$4.45M 0.2%
48,060
-346
66
$4.25M 0.19%
338,695
+1,600
67
$4.25M 0.19%
119,551
+9,290
68
$4.18M 0.19%
26,814
+1,456
69
$4.02M 0.18%
21,750
+3,508
70
$3.99M 0.18%
15,046
-1,557
71
$3.95M 0.18%
15,736
-16,147
72
$3.94M 0.18%
41,983
-515
73
$3.81M 0.17%
119,362
+2,297
74
$3.69M 0.17%
64,117
-1,287
75
$3.68M 0.17%
13,522
+7,414
1 2
3
4 5