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
1101
$8K ﹤0.01%
141
1102
$8K ﹤0.01%
356
-3,522
1103
$8K ﹤0.01%
175
-44
1104
$8K ﹤0.01%
25
-1,014
1105
$8K ﹤0.01%
457
+125
1106
$8K ﹤0.01%
100
+50
1107
$8K ﹤0.01%
17
-87
1108
$8K ﹤0.01%
342
+337
1109
$8K ﹤0.01%
46
-130
1110
$8K ﹤0.01%
127
1111
$8K ﹤0.01%
2,263
1112
$8K ﹤0.01%
197
-56
1113
$8K ﹤0.01%
240
-19
1114
$8K ﹤0.01%
145
-350
1115
$7K ﹤0.01%
702
1116
$7K ﹤0.01%
120
-119
1117
$7K ﹤0.01%
100
-6
1118
$7K ﹤0.01%
29
-14
1119
$7K ﹤0.01%
60
1120
$7K ﹤0.01%
204
-171
1121
$7K ﹤0.01%
47
-66
1122
$7K ﹤0.01%
+736
1123
$7K ﹤0.01%
1,938
-376
1124
$7K ﹤0.01%
156
-700
1125
$7K ﹤0.01%
88
-79
43 44
45
46 47