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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.06%
13,338
-2,382
152
$2.02M 0.06%
28,241
+508
153
$1.99M 0.06%
53,919
+4,186
154
$1.97M 0.05%
23,025
-5,155
155
$1.96M 0.05%
11,567
+360
156
$1.94M 0.05%
70,945
+34,687
157
$1.88M 0.05%
9,320
-125
158
$1.88M 0.05%
14,611
-2,786
159
$1.8M 0.05%
23,838
-10,993
160
$1.8M 0.05%
14,190
-98
161
$1.79M 0.05%
9,528
-581
162
$1.79M 0.05%
4,267
-420
163
$1.78M 0.05%
19,977
-375
164
$1.77M 0.05%
13,456
-374
165
$1.76M 0.05%
39,507
+13,872
166
$1.72M 0.05%
6,159
-277
167
$1.68M 0.05%
9,209
-58
168
$1.68M 0.05%
12,809
-216
169
$1.68M 0.05%
20,552
+5,782
170
$1.67M 0.05%
7,129
-317
171
$1.65M 0.05%
27,419
+2,640
172
$1.63M 0.05%
6,196
-67
173
$1.62M 0.05%
15,656
-350
174
$1.62M 0.05%
14,183
-344
175
$1.61M 0.04%
76,164
-7,300
5 6
7
8 9