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
1526
$0 ﹤0.01%
10
-32
1527
– –
-4,000
1528
– –
-9
1529
$0 ﹤0.01%
4
1530
– –
-568
1531
$0 ﹤0.01%
30
1532
– –
0
1533
– –
-100
1534
– –
-157
1535
– –
-34
1536
– –
-26
1537
$0 ﹤0.01%
5
1538
– –
-700
1539
– –
0
1540
– –
-125
1541
– –
-1
1542
– –
-69
1543
– –
0
1544
$0 ﹤0.01%
25
1545
$0 ﹤0.01%
5
1546
– –
-80
1547
– –
-94
1548
– –
-22
1549
– –
-5,505
1550
– –
-736
60 61
62
63 64