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
1676
– –
-28
1677
– –
-70
1678
– –
-55
1679
$0 ﹤0.01%
4
1680
$0 ﹤0.01%
+2
1681
– –
-58
1682
– –
-45
1683
– –
-20
1684
– –
-1,869
1685
$0 ﹤0.01%
1
-6
1686
$0 ﹤0.01%
11
1687
$0 ﹤0.01%
+7
1688
– –
-86
1689
– –
-29
1690
– –
-286
1691
– –
-12
1692
– –
-2
1693
– –
-60
1694
$0 ﹤0.01%
1
-1
1695
– –
-11
1696
– –
-8,392
1697
$0 ﹤0.01%
+3
1698
– –
-149
1699
– –
-19,265
1700
– –
-76,000
66 67
68
69 70