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
1151
$6K ﹤0.01%
300
1152
$6K ﹤0.01%
49
+11
1153
$6K ﹤0.01%
350
1154
$6K ﹤0.01%
216
+176
1155
$6K ﹤0.01%
33
-32
1156
$6K ﹤0.01%
55
-237
1157
$6K ﹤0.01%
+923
1158
$6K ﹤0.01%
132
1159
$6K ﹤0.01%
1,000
1160
$6K ﹤0.01%
265
1161
$6K ﹤0.01%
+702
1162
$6K ﹤0.01%
235
1163
$6K ﹤0.01%
+150
1164
$6K ﹤0.01%
2,513
-708
1165
$6K ﹤0.01%
97
-34
1166
$6K ﹤0.01%
454
1167
$6K ﹤0.01%
33
-135
1168
$6K ﹤0.01%
95
1169
$6K ﹤0.01%
+50
1170
$6K ﹤0.01%
126
-146
1171
$6K ﹤0.01%
+221
1172
$6K ﹤0.01%
419
-182
1173
$6K ﹤0.01%
14
-69
1174
$6K ﹤0.01%
250
-36
1175
$6K ﹤0.01%
290
+6
45 46
47
48 49