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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.17%
259,062
+87,576
77
$3.54M 0.16%
50,692
-21,558
78
$3.51M 0.16%
+14,343
79
$3.45M 0.16%
106,518
-16,785
80
$3.32M 0.15%
78,463
+8,120
81
$3.31M 0.15%
39,900
+4,720
82
$3.23M 0.15%
21,128
+3,245
83
$3.22M 0.15%
258,863
+5,644
84
$3.15M 0.14%
28,094
-4,380
85
$3.13M 0.14%
19,070
-1,203
86
$3.1M 0.14%
26,433
+5,449
87
$3.08M 0.14%
13,983
+2,342
88
$2.99M 0.14%
59,945
+1,390
89
$2.98M 0.14%
63,066
-8,468
90
$2.96M 0.13%
14,522
+941
91
$2.92M 0.13%
106,779
-7,976
92
$2.84M 0.13%
43,734
+3,003
93
$2.83M 0.13%
188,177
-9,757
94
$2.82M 0.13%
12,352
+697
95
$2.82M 0.13%
74,580
+6,790
96
$2.8M 0.13%
102,276
+7,002
97
$2.76M 0.13%
17,932
+184
98
$2.72M 0.12%
24,591
+1,905
99
$2.69M 0.12%
65,916
+5,330
100
$2.69M 0.12%
27,162
+108
2 3
4
5 6