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
1351
$2K ﹤0.01%
+650
1352
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25
1353
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230
1354
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78
-758
1355
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65
1356
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126
-87
1357
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234
1358
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104
1359
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37
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20
-13
1361
$2K ﹤0.01%
260
1362
$2K ﹤0.01%
500
1363
$2K ﹤0.01%
50
-4,950
1364
$2K ﹤0.01%
486
1365
$2K ﹤0.01%
96
-3,666
1366
$2K ﹤0.01%
50
-25
1367
$2K ﹤0.01%
151
-84
1368
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156
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1369
$2K ﹤0.01%
142
1370
$2K ﹤0.01%
50
-132
1371
$2K ﹤0.01%
25
-112
1372
$2K ﹤0.01%
4
-8
1373
$2K ﹤0.01%
79
+75
1374
$2K ﹤0.01%
+83
1375
$2K ﹤0.01%
61
-10
53 54
55
56 57