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
76
$2.22M 0.19%
28,071
+5,891
77
$2.15M 0.19%
34,708
-54,725
78
$2.14M 0.19%
17,072
+340
79
$2.1M 0.18%
156,420
+82,416
80
$2.09M 0.18%
29,033
+3,089
81
$2.07M 0.18%
19,037
-656
82
$2.06M 0.18%
17,484
+10,546
83
$1.99M 0.17%
70,223
-3,000
84
$1.99M 0.17%
26,526
+4,533
85
$1.96M 0.17%
24,844
-1,064
86
$1.94M 0.17%
24,849
+2,920
87
$1.78M 0.16%
137,832
-18,474
88
$1.77M 0.16%
11,898
+534
89
$1.77M 0.15%
7,824
-129
90
$1.73M 0.15%
27,968
-1,751
91
$1.72M 0.15%
19,460
+155
92
$1.71M 0.15%
46,035
-2,405
93
$1.67M 0.15%
5,693
-4,233
94
$1.65M 0.14%
104,717
-47,646
95
$1.64M 0.14%
8,613
-33
96
$1.62M 0.14%
5,195
-2,359
97
$1.6M 0.14%
9,887
-1,372
98
$1.6M 0.14%
4,502
+718
99
$1.59M 0.14%
65,977
-13,253
100
$1.53M 0.13%
26,488
-4,004
2 3
4
5 6