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
1551
– –
-33
1552
– –
-3,386
1553
– –
-6
1554
– –
-151
1555
– –
-41
1556
– –
-105
1557
– –
-252
1558
– –
-134
1559
– –
-1,112
1560
– –
-300
1561
– –
-7,706
1562
– –
-129
1563
– –
-8
1564
– –
-20
1565
– –
-1,061
1566
– –
-102
1567
– –
-150
1568
– –
-2
1569
– –
-400
1570
– –
-113
1571
$0 ﹤0.01%
25
1572
– –
-102
1573
$0 ﹤0.01%
16
1574
$0 ﹤0.01%
+2
1575
– –
-22
61 62
63
64 65