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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.13%
40,190
+281
77
$4.79M 0.13%
14,316
+21
78
$4.77M 0.13%
55,734
+1,119
79
$4.75M 0.13%
202,705
-15,085
80
$4.69M 0.13%
15,810
+59
81
$4.68M 0.13%
20,737
-1,053
82
$4.64M 0.13%
65,875
-491
83
$4.57M 0.13%
14,176
-406
84
$4.2M 0.12%
105,036
+6,442
85
$4.19M 0.12%
12,241
-749
86
$4.06M 0.11%
255,527
-40,845
87
$4.03M 0.11%
11,554
-1,497
88
$3.99M 0.11%
27,185
-1,386
89
$3.83M 0.11%
11,537
+280
90
$3.81M 0.11%
78,933
+1,009
91
$3.81M 0.11%
14,424
+945
92
$3.76M 0.1%
13,349
-587
93
$3.56M 0.1%
31,489
+507
94
$3.52M 0.1%
3,435
-32
95
$3.52M 0.1%
7,919
+523
96
$3.51M 0.1%
184,836
-69
97
$3.5M 0.1%
15,350
-482
98
$3.49M 0.1%
46,167
+9,314
99
$3.49M 0.1%
14,527
+1,530
100
$3.45M 0.1%
49,062
+315
2 3
4
5 6