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
1151
$6K ﹤0.01%
1,000
1152
$6K ﹤0.01%
265
1153
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+702
1154
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235
1155
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1156
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20
+13
1157
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274
+104
1158
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50
1159
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78
+42
1160
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137
+38
1161
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2,513
-708
1162
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97
-34
1163
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469
1164
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23
1165
$6K ﹤0.01%
+156
1166
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1,075
+575
1167
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1168
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454
1169
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33
-135
1170
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49
+11
1171
$6K ﹤0.01%
350
1172
$6K ﹤0.01%
216
+176
1173
$6K ﹤0.01%
126
-146
1174
$6K ﹤0.01%
+221
1175
$6K ﹤0.01%
14
-69
45 46
47
48 49