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
1176
$6K ﹤0.01%
146
-7
1177
$6K ﹤0.01%
1,601
-159
1178
$6K ﹤0.01%
232
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1179
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460
1180
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20
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1181
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274
+104
1182
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50
1183
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78
+42
1184
$6K ﹤0.01%
137
+38
1185
$5K ﹤0.01%
500
-339
1186
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1,900
+1,000
1187
$5K ﹤0.01%
55
-107
1188
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320
-107
1189
$5K ﹤0.01%
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1190
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1191
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1192
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1193
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1194
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39
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1195
$5K ﹤0.01%
147
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1196
$5K ﹤0.01%
100
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1197
$5K ﹤0.01%
128
1198
$5K ﹤0.01%
+132
1199
$5K ﹤0.01%
193
1200
$5K ﹤0.01%
68
+43
46 47
48
49 50