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
1401
$2K ﹤0.01%
242
1402
$2K ﹤0.01%
47
-153
1403
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+34
1404
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50
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1405
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1,573
-668
1406
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22
1407
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+225
1408
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+258
1409
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+25
1410
$2K ﹤0.01%
2,268
+8
1411
$2K ﹤0.01%
61
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17
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1414
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+9
1415
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1420
$1K ﹤0.01%
14
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1421
$1K ﹤0.01%
9
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1422
$1K ﹤0.01%
10
-2
1423
$1K ﹤0.01%
153
-109
1424
$1K ﹤0.01%
32
1425
$1K ﹤0.01%
76
55 56
57
58 59