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
851
$24K ﹤0.01%
122
-22
852
$24K ﹤0.01%
+280
853
$23K ﹤0.01%
743
+4
854
$23K ﹤0.01%
385
-764
855
$23K ﹤0.01%
1,500
856
$23K ﹤0.01%
3,000
857
$23K ﹤0.01%
6,669
+150
858
$23K ﹤0.01%
244
-1,251
859
$23K ﹤0.01%
491
-474
860
$23K ﹤0.01%
425
-23
861
$23K ﹤0.01%
416
862
$23K ﹤0.01%
225
-32
863
$23K ﹤0.01%
1,053
864
$22K ﹤0.01%
94
-200
865
$22K ﹤0.01%
388
-301
866
$22K ﹤0.01%
3,000
867
$22K ﹤0.01%
540
868
$22K ﹤0.01%
670
869
$22K ﹤0.01%
750
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870
$22K ﹤0.01%
+2,126
871
$21K ﹤0.01%
700
872
$21K ﹤0.01%
4,647
873
$21K ﹤0.01%
8,245
874
$21K ﹤0.01%
+500
875
$21K ﹤0.01%
+285
33 34
35
36 37