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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.07%
7,282
+491
152
$1.53M 0.07%
12,635
-1,154
153
$1.51M 0.07%
4,347
+36
154
$1.49M 0.07%
12,684
+2,750
155
$1.47M 0.07%
6,850
+5,235
156
$1.46M 0.07%
7,243
-1,049
157
$1.44M 0.07%
3,874
+118
158
$1.44M 0.07%
13,447
+3,184
159
$1.43M 0.07%
5,015
-242
160
$1.4M 0.06%
17,188
-68
161
$1.39M 0.06%
29,014
+609
162
$1.39M 0.06%
9,142
-233
163
$1.38M 0.06%
42,506
-10,403
164
$1.37M 0.06%
6,598
+80
165
$1.35M 0.06%
13,120
+3
166
$1.34M 0.06%
8,349
+26
167
$1.34M 0.06%
17,130
+674
168
$1.32M 0.06%
24,208
-1,171
169
$1.31M 0.06%
9,656
-1
170
$1.3M 0.06%
12,740
+132
171
$1.3M 0.06%
5,800
-3
172
$1.28M 0.06%
+13,541
173
$1.28M 0.06%
37,500
-14,781
174
$1.27M 0.06%
12,380
+1,287
175
$1.26M 0.06%
26,414
+3,890
5 6
7
8 9