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
1276
$4K ﹤0.01%
8
-17
1277
$4K ﹤0.01%
300
1278
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+300
1279
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30
-57
1280
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164
-1,458
1281
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14
-13
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65
-17
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200
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1284
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23
-6
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$3K ﹤0.01%
+100
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+50
1287
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+66
1288
$3K ﹤0.01%
56
+21
1289
$3K ﹤0.01%
207
+147
1290
$3K ﹤0.01%
1,100
1291
$3K ﹤0.01%
38
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$3K ﹤0.01%
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1293
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120
1294
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+533
1295
$3K ﹤0.01%
40
-850
1296
$3K ﹤0.01%
50
1297
$3K ﹤0.01%
35
-44
1298
$3K ﹤0.01%
250
1299
$3K ﹤0.01%
763
1300
$3K ﹤0.01%
86
-27
50 51
52
53 54