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
51
$8.21M 0.23%
19,991
-4,996
52
$7.84M 0.22%
100,791
-1,338
53
$7.77M 0.22%
78,470
-3,456
54
$7.37M 0.21%
25,440
+1,962
55
$7.23M 0.2%
19,935
+215
56
$7.07M 0.2%
13,979
-915
57
$6.96M 0.19%
88,723
-3,096
58
$6.94M 0.19%
87,333
-2,799
59
$6.85M 0.19%
14,099
-618
60
$6.72M 0.19%
75,440
-160
61
$6.52M 0.18%
38,504
-5,195
62
$6.34M 0.18%
88,104
+17,850
63
$6.33M 0.18%
43,716
-1,232
64
$6.08M 0.17%
109,563
-4,803
65
$5.98M 0.17%
25,732
+933
66
$5.83M 0.16%
60,172
+2,561
67
$5.67M 0.16%
95,732
+322
68
$5.64M 0.16%
28,540
-937
69
$5.43M 0.15%
116,037
-4,299
70
$5.37M 0.15%
41,664
-19
71
$5.35M 0.15%
29,410
-428
72
$5.3M 0.15%
42,720
-190
73
$5M 0.14%
119,663
-11,755
74
$4.95M 0.14%
27,520
-716
75
$4.87M 0.14%
41,481
+3,920
1 2
3
4 5