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
976
$14K ﹤0.01%
131
-378
977
$13K ﹤0.01%
+118
978
$13K ﹤0.01%
+645
979
$13K ﹤0.01%
279
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980
$13K ﹤0.01%
200
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981
$13K ﹤0.01%
327
-1,227
982
$13K ﹤0.01%
555
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983
$13K ﹤0.01%
365
-92
984
$13K ﹤0.01%
100
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985
$13K ﹤0.01%
200
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986
$13K ﹤0.01%
335
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987
$13K ﹤0.01%
+500
988
$13K ﹤0.01%
2,758
+650
989
$13K ﹤0.01%
116
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990
$13K ﹤0.01%
126
991
$13K ﹤0.01%
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992
$13K ﹤0.01%
55
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993
$13K ﹤0.01%
16,500
+8,500
994
$13K ﹤0.01%
118
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995
$12K ﹤0.01%
240
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996
$12K ﹤0.01%
1,074
-161
997
$12K ﹤0.01%
125
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998
$12K ﹤0.01%
1,086
+1,020
999
$12K ﹤0.01%
207
-35
1000
$12K ﹤0.01%
300
38 39
40
41 42