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
1001
$12K ﹤0.01%
+800
1002
$12K ﹤0.01%
+2,660
1003
$12K ﹤0.01%
1,322
-619
1004
$12K ﹤0.01%
112
+12
1005
$12K ﹤0.01%
77
-172
1006
$12K ﹤0.01%
37
-167
1007
$12K ﹤0.01%
+420
1008
$12K ﹤0.01%
+96
1009
$12K ﹤0.01%
248
-1,618
1010
$12K ﹤0.01%
50
1011
$12K ﹤0.01%
201
+1
1012
$12K ﹤0.01%
+1,000
1013
$11K ﹤0.01%
221
1014
$11K ﹤0.01%
35
-44
1015
$11K ﹤0.01%
130
-532
1016
$11K ﹤0.01%
195
-874
1017
$11K ﹤0.01%
380
-666
1018
$11K ﹤0.01%
55
-12
1019
$11K ﹤0.01%
105
+84
1020
$11K ﹤0.01%
+200
1021
$11K ﹤0.01%
950
-210
1022
$11K ﹤0.01%
404
-267
1023
$11K ﹤0.01%
1,545
-860
1024
$11K ﹤0.01%
780
1025
$11K ﹤0.01%
1,125
+125
39 40
41
42 43