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
1401
$2K ﹤0.01%
300
+200
1402
$2K ﹤0.01%
40
1403
$2K ﹤0.01%
103
-1,414
1404
$2K ﹤0.01%
10
-23
1405
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25
-24
1406
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9
-114
1407
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22
-1,304
1408
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28
-162
1409
$2K ﹤0.01%
22
1410
$2K ﹤0.01%
61
-13
1411
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26
-28
1412
$1K ﹤0.01%
125
1413
$1K ﹤0.01%
41
-129
1414
$1K ﹤0.01%
107
-3,050
1415
$1K ﹤0.01%
+32
1416
$1K ﹤0.01%
15
-109
1417
$1K ﹤0.01%
+121
1418
$1K ﹤0.01%
4
-43
1419
$1K ﹤0.01%
+20
1420
$1K ﹤0.01%
43
-103
1421
$1K ﹤0.01%
6
-66
1422
$1K ﹤0.01%
17
1423
$1K ﹤0.01%
64
-4
1424
$1K ﹤0.01%
100
1425
$1K ﹤0.01%
11
-189
55 56
57
58 59