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
1501
$1K ﹤0.01%
200
1502
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20
-100
1503
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1504
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1505
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+50
1506
– –
0
1507
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4
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1508
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1509
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59
1510
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8
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1511
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+15
1512
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488
1513
$1K ﹤0.01%
1,000
-50,000
1514
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+58
1515
$1K ﹤0.01%
34
-357
1516
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750
1517
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296
1518
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604
-21
1519
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7
-83
1520
– –
-29
1521
– –
-286
1522
– –
-11
1523
– –
-8,392
1524
$0 ﹤0.01%
+3
1525
– –
-149
59 60
61
62 63