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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.07%
20,872
-276
127
$2.49M 0.07%
44,228
128
$2.49M 0.07%
6,173
-252
129
$2.45M 0.07%
33,260
+22,986
130
$2.36M 0.07%
9,579
+57
131
$2.34M 0.07%
13,235
+45
132
$2.34M 0.07%
26,433
+1,062
133
$2.32M 0.06%
13,459
-562
134
$2.29M 0.06%
38,381
+4,683
135
$2.27M 0.06%
3,645
-71
136
$2.26M 0.06%
7,731
+245
137
$2.26M 0.06%
16,688
-2,539
138
$2.22M 0.06%
72,287
-16
139
$2.22M 0.06%
4,262
-86
140
$2.21M 0.06%
4,444
+79
141
$2.21M 0.06%
42,316
-1,127
142
$2.19M 0.06%
2,070
+65
143
$2.19M 0.06%
4,193
+74
144
$2.18M 0.06%
9,016
+2,061
145
$2.15M 0.06%
109,098
-11,748
146
$2.13M 0.06%
20,077
+2,788
147
$2.13M 0.06%
6,462
+220
148
$2.11M 0.06%
89,189
+926
149
$2.1M 0.06%
16,736
+70
150
$2.08M 0.06%
19,342
-64
4 5
6
7 8