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
1701
– –
-1,000
1702
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-130
1703
$0 ﹤0.01%
5
1704
$0 ﹤0.01%
4
-16
1705
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19
-59
1706
– –
-15
1707
$0 ﹤0.01%
854
-2,628
1708
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-3
1709
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-34
1710
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-1
1711
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-6,506
1712
– –
-60
1713
– –
0
1714
– –
-562
1715
– –
-18
1716
– –
-375
1717
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-36
1718
$0 ﹤0.01%
4
-13
1719
$0 ﹤0.01%
+28
1720
– –
-184
1721
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-430
1722
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-301
1723
– –
-27
1724
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-77
1725
– –
-700
67 68
69
70 71