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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.09%
8,019
+24
102
$3.34M 0.09%
123,764
-4,000
103
$3.29M 0.09%
17,217
+120
104
$3.27M 0.09%
19,595
+1,836
105
$3.26M 0.09%
32,154
+147
106
$3.26M 0.09%
143,073
-922
107
$3.25M 0.09%
25,805
-1,952
108
$3.19M 0.09%
54,167
+1,210
109
$3.13M 0.09%
135,030
-3,273
110
$3.11M 0.09%
13,528
-417
111
$3.1M 0.09%
14,096
+96
112
$2.9M 0.08%
49,876
-112,617
113
$2.9M 0.08%
43,362
-282
114
$2.89M 0.08%
92,257
-12,776
115
$2.88M 0.08%
13,019
-1,434
116
$2.85M 0.08%
38,565
+303
117
$2.83M 0.08%
8,037
-52
118
$2.82M 0.08%
7,830
-272
119
$2.81M 0.08%
61,238
-1,282
120
$2.79M 0.08%
31,767
+2,331
121
$2.77M 0.08%
32,234
-5,854
122
$2.76M 0.08%
22,882
+1,923
123
$2.61M 0.07%
2,767
+26
124
$2.6M 0.07%
26,251
+2,688
125
$2.6M 0.07%
19,815
+330
3 4
5
6 7