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
1076
$9K ﹤0.01%
52
-43
1077
$9K ﹤0.01%
296
-135
1078
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598
+132
1080
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98
1081
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+823
1082
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849
-51
1083
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327
+152
1084
$8K ﹤0.01%
1,057
+1,000
1085
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500
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40
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1087
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92
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1089
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94
1090
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541
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1091
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225
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1093
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1094
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326
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1095
$8K ﹤0.01%
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1096
$8K ﹤0.01%
225
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1097
$8K ﹤0.01%
508
1098
$8K ﹤0.01%
55
-146
1099
$8K ﹤0.01%
155
1100
$8K ﹤0.01%
+105
42 43
44
45 46