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
1126
$7K ﹤0.01%
1,600
-1,500
1127
$7K ﹤0.01%
46
-27
1128
$7K ﹤0.01%
+12
1129
$7K ﹤0.01%
860
1130
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140
-10
1131
$7K ﹤0.01%
796
1132
$7K ﹤0.01%
37
-74
1133
$7K ﹤0.01%
+500
1134
$7K ﹤0.01%
800
1135
$7K ﹤0.01%
45
-741
1136
$7K ﹤0.01%
125
1137
$7K ﹤0.01%
+299
1138
$7K ﹤0.01%
1,209
-925
1139
$7K ﹤0.01%
87
-20
1140
$7K ﹤0.01%
69
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1141
$7K ﹤0.01%
625
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1142
$7K ﹤0.01%
500
1143
$7K ﹤0.01%
184
1144
$7K ﹤0.01%
400
1145
$7K ﹤0.01%
+578
1146
$7K ﹤0.01%
+1,148
1147
$6K ﹤0.01%
132
1148
$6K ﹤0.01%
95
1149
$6K ﹤0.01%
+50
1150
$6K ﹤0.01%
419
-182
44 45
46
47 48