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
726
$36K ﹤0.01%
4,906
727
$36K ﹤0.01%
2,277
+897
728
$36K ﹤0.01%
1,302
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729
$36K ﹤0.01%
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730
$36K ﹤0.01%
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731
$36K ﹤0.01%
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732
$36K ﹤0.01%
780
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733
$36K ﹤0.01%
423
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734
$36K ﹤0.01%
1,669
735
$35K ﹤0.01%
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736
$35K ﹤0.01%
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737
$35K ﹤0.01%
1,693
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738
$35K ﹤0.01%
517
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739
$35K ﹤0.01%
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740
$35K ﹤0.01%
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741
$35K ﹤0.01%
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$35K ﹤0.01%
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743
$34K ﹤0.01%
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744
$34K ﹤0.01%
539
745
$34K ﹤0.01%
290
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$34K ﹤0.01%
2,900
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747
$34K ﹤0.01%
450
748
$34K ﹤0.01%
1,342
-342
749
$34K ﹤0.01%
494
750
$34K ﹤0.01%
4,000
28 29
30
31 32