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
126
$1.03M 0.09%
10,408
+1,750
127
$1.03M 0.09%
17,998
-151
128
$1.01M 0.09%
1,797
-531
129
$996K 0.09%
23,109
-8,719
130
$972K 0.09%
16,932
-2,189
131
$970K 0.08%
32,369
-7,497
132
$964K 0.08%
24,950
-3,064
133
$957K 0.08%
4,595
-2,422
134
$953K 0.08%
72,503
-23,992
135
$908K 0.08%
5,124
-8,742
136
$896K 0.08%
85,045
-1,981
137
$853K 0.07%
10,030
-1,500
138
$851K 0.07%
14,325
-1,158
139
$834K 0.07%
10,838
-2,605
140
$832K 0.07%
90,434
+33,787
141
$829K 0.07%
5,612
-636
142
$788K 0.07%
3,659
+7
143
$784K 0.07%
33,838
+32,926
144
$778K 0.07%
12,829
+2,472
145
$775K 0.07%
6,662
-1,094
146
$772K 0.07%
7,389
-448
147
$767K 0.07%
4,070
-2,129
148
$763K 0.07%
5,540
+1,043
149
$752K 0.07%
6,484
+1,725
150
$721K 0.06%
21,740
+17,740
4 5
6
7 8