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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.09%
6,474
+1,164
127
$1.98M 0.09%
29,001
-215
128
$1.98M 0.09%
22,454
+399
129
$1.98M 0.09%
2,727
+78
130
$1.96M 0.09%
58,363
+18,871
131
$1.87M 0.09%
20,718
-256
132
$1.86M 0.08%
6,797
+151
133
$1.85M 0.08%
23,604
+1,278
134
$1.83M 0.08%
19,396
-3,529
135
$1.82M 0.08%
97,722
+60
136
$1.79M 0.08%
162,544
+1,358
137
$1.79M 0.08%
2,763
+23
138
$1.77M 0.08%
53,062
-5,678
139
$1.74M 0.08%
32,594
+2,202
140
$1.74M 0.08%
29,914
+1,119
141
$1.74M 0.08%
33,500
-109
142
$1.73M 0.08%
+29,130
143
$1.73M 0.08%
7,177
+144
144
$1.72M 0.08%
24,854
+3,356
145
$1.72M 0.08%
3,399
+214
146
$1.68M 0.08%
13,970
+1,097
147
$1.68M 0.08%
13,230
+4,867
148
$1.64M 0.07%
4,491
+579
149
$1.64M 0.07%
10,290
+2,142
150
$1.63M 0.07%
25,546
-472
4 5
6
7 8