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
1226
$5K ﹤0.01%
68
+43
1227
$5K ﹤0.01%
5
-16
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625
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98
-129
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120
1231
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46
-81
1232
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185
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1233
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+1,000
1234
$5K ﹤0.01%
75
-599
1235
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+779
1236
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143
1237
$5K ﹤0.01%
808
1238
$4K ﹤0.01%
36
-106
1239
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50
-30
1240
$4K ﹤0.01%
100
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1241
$4K ﹤0.01%
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1242
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50
-38
1243
$4K ﹤0.01%
+47
1244
$4K ﹤0.01%
251
1245
$4K ﹤0.01%
2,000
1246
$4K ﹤0.01%
39
1247
$4K ﹤0.01%
40
-160
1248
$4K ﹤0.01%
200
1249
$4K ﹤0.01%
131
1250
$4K ﹤0.01%
+149
48 49
50
51 52