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 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2K ﹤0.01%
50
-48
1352
$2K ﹤0.01%
1,573
-668
1353
$2K ﹤0.01%
+225
1354
$2K ﹤0.01%
+258
1355
$2K ﹤0.01%
+25
1356
$2K ﹤0.01%
2,268
+8
1357
$2K ﹤0.01%
7,500
1358
$2K ﹤0.01%
+100
1359
$2K ﹤0.01%
200
1360
$2K ﹤0.01%
965
1361
$2K ﹤0.01%
+215
1362
$2K ﹤0.01%
152
-352
1363
$2K ﹤0.01%
40
-47
1364
$2K ﹤0.01%
+77
1365
$2K ﹤0.01%
25
1366
$2K ﹤0.01%
104
1367
$2K ﹤0.01%
85
-140
1368
$2K ﹤0.01%
812
-233
1369
$2K ﹤0.01%
56
+1
1370
$2K ﹤0.01%
100
1371
$2K ﹤0.01%
25
1372
$2K ﹤0.01%
230
1373
$2K ﹤0.01%
78
-758
1374
$2K ﹤0.01%
65
1375
$2K ﹤0.01%
126
-87
53 54
55
56 57