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
801
$28K ﹤0.01%
606
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802
$28K ﹤0.01%
248
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803
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+1,000
804
$28K ﹤0.01%
127
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247
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808
$28K ﹤0.01%
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809
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180
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810
$27K ﹤0.01%
850
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811
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1,500
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813
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814
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815
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$27K ﹤0.01%
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$27K ﹤0.01%
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$26K ﹤0.01%
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820
$26K ﹤0.01%
20,206
821
$26K ﹤0.01%
+1,395
822
$26K ﹤0.01%
2,550
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$26K ﹤0.01%
336
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824
$26K ﹤0.01%
72
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825
$26K ﹤0.01%
184
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31 32
33
34 35