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
101
$1.53M 0.13%
7,761
-445
102
$1.52M 0.13%
75,248
+12,988
103
$1.5M 0.13%
14,479
-2,678
104
$1.48M 0.13%
10,082
-2,188
105
$1.48M 0.13%
23,071
-7,209
106
$1.37M 0.12%
6,194
-488
107
$1.36M 0.12%
13,559
-57
108
$1.35M 0.12%
37,599
+35,049
109
$1.33M 0.12%
22,106
+2,864
110
$1.3M 0.11%
6,054
-168
111
$1.28M 0.11%
4,779
-208
112
$1.28M 0.11%
34,787
+533
113
$1.24M 0.11%
24,597
+12,175
114
$1.24M 0.11%
52,697
-16,918
115
$1.23M 0.11%
5,545
+796
116
$1.21M 0.11%
14,815
+862
117
$1.19M 0.1%
13,012
-797
118
$1.17M 0.1%
37,171
119
$1.15M 0.1%
22,990
-2,910
120
$1.12M 0.1%
64,214
+9,693
121
$1.12M 0.1%
23,100
-2,252
122
$1.09M 0.1%
13,770
-1,818
123
$1.09M 0.1%
8,118
-360
124
$1.06M 0.09%
7,676
+2,489
125
$1.04M 0.09%
2,205
-288
3 4
5
6 7