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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.12%
22,198
+864
102
$2.64M 0.12%
54,987
-25,667
103
$2.59M 0.12%
47,774
+2,640
104
$2.54M 0.12%
4,990
+579
105
$2.52M 0.12%
61,368
-5,578
106
$2.51M 0.11%
45,768
+781
107
$2.38M 0.11%
11,155
-209
108
$2.37M 0.11%
10,330
+753
109
$2.35M 0.11%
139,404
+4,977
110
$2.35M 0.11%
33,826
-19
111
$2.33M 0.11%
24,021
-1,836
112
$2.31M 0.11%
20,597
-1,790
113
$2.29M 0.1%
24,557
+14,289
114
$2.21M 0.1%
5,074
-294
115
$2.21M 0.1%
20,514
+2,320
116
$2.21M 0.1%
34,255
-9,261
117
$2.2M 0.1%
24,892
+5,479
118
$2.16M 0.1%
24,277
+785
119
$2.12M 0.1%
23,337
+6,191
120
$2.12M 0.1%
14,210
+1,046
121
$2.04M 0.09%
48,622
+2,346
122
$2.01M 0.09%
60,745
+1,202
123
$2.01M 0.09%
14,350
+1,684
124
$2.01M 0.09%
44,428
-30,000
125
$1.99M 0.09%
51,464
-9,853
3 4
5
6 7