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
926
$17K ﹤0.01%
+3,000
927
$17K ﹤0.01%
+800
928
$17K ﹤0.01%
400
929
$16K ﹤0.01%
175
-317
930
$16K ﹤0.01%
537
-495
931
$16K ﹤0.01%
1,800
-1,054
932
$16K ﹤0.01%
126
-919
933
$16K ﹤0.01%
889
-18
934
$16K ﹤0.01%
2,000
935
$16K ﹤0.01%
121
936
$16K ﹤0.01%
1,915
-4,915
937
$16K ﹤0.01%
+750
938
$16K ﹤0.01%
2,778
-13,644
939
$15K ﹤0.01%
178
940
$15K ﹤0.01%
41
-26
941
$15K ﹤0.01%
1,060
942
$15K ﹤0.01%
1,168
-1,504
943
$15K ﹤0.01%
1,881
-435
944
$15K ﹤0.01%
+2,000
945
$15K ﹤0.01%
423
-55
946
$15K ﹤0.01%
+1,114
947
$15K ﹤0.01%
406
-2,035
948
$15K ﹤0.01%
42
+13
949
$15K ﹤0.01%
243
+42
950
$15K ﹤0.01%
18
36 37
38
39 40