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
1251
$4K ﹤0.01%
+3,689
1252
$4K ﹤0.01%
128
+115
1253
$4K ﹤0.01%
545
-140
1254
$4K ﹤0.01%
476
+326
1255
$4K ﹤0.01%
90
1256
$4K ﹤0.01%
94
1257
$4K ﹤0.01%
79
+12
1258
$4K ﹤0.01%
338
1259
$4K ﹤0.01%
+42
1260
$4K ﹤0.01%
147
1261
$4K ﹤0.01%
700
1262
$4K ﹤0.01%
134
+127
1263
$4K ﹤0.01%
340
1264
$4K ﹤0.01%
75
1265
$4K ﹤0.01%
54
-11
1266
$4K ﹤0.01%
5,000
-4,500
1267
$4K ﹤0.01%
200
1268
$4K ﹤0.01%
68
1269
$4K ﹤0.01%
96
1270
$4K ﹤0.01%
130
-308
1271
$4K ﹤0.01%
244
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1272
$4K ﹤0.01%
416
-1,100
1273
$4K ﹤0.01%
+73
1274
$4K ﹤0.01%
+1,457
1275
$4K ﹤0.01%
319
49 50
51
52 53