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 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$11K ﹤0.01%
+1,245
1027
$11K ﹤0.01%
195
-874
1028
$11K ﹤0.01%
380
-666
1029
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55
-12
1030
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105
+84
1031
$11K ﹤0.01%
1,545
-860
1032
$10K ﹤0.01%
394
+305
1033
$10K ﹤0.01%
+489
1034
$10K ﹤0.01%
112
-28
1035
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268
1036
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107
-402
1037
$10K ﹤0.01%
516
-40
1038
$10K ﹤0.01%
260
1039
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300
1040
$10K ﹤0.01%
+10,000
1041
$10K ﹤0.01%
282
-30
1042
$10K ﹤0.01%
150
-209
1043
$10K ﹤0.01%
281
-1,174
1044
$10K ﹤0.01%
257
-198
1045
$10K ﹤0.01%
150
-21
1046
$10K ﹤0.01%
200
-155
1047
$10K ﹤0.01%
280
1048
$10K ﹤0.01%
307
-758
1049
$10K ﹤0.01%
130
1050
$10K ﹤0.01%
369
40 41
42
43 44