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
1326
$3K ﹤0.01%
+186
1327
$3K ﹤0.01%
+316
1328
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60
1329
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133
1330
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300
-264
1331
$3K ﹤0.01%
281
1332
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152
-352
1333
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40
-47
1334
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25
1335
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103
-1,414
1336
$2K ﹤0.01%
10
-23
1337
$2K ﹤0.01%
7,500
1338
$2K ﹤0.01%
+100
1339
$2K ﹤0.01%
26
-28
1340
$2K ﹤0.01%
200
1341
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965
1342
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+215
1343
$2K ﹤0.01%
+77
1344
$2K ﹤0.01%
104
1345
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85
-140
1346
$2K ﹤0.01%
812
-233
1347
$2K ﹤0.01%
56
+1
1348
$2K ﹤0.01%
100
1349
$2K ﹤0.01%
3
1350
$2K ﹤0.01%
37
-2,140
52 53
54
55 56