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 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,107
1802
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-481
1803
– –
-12
1804
– –
-139
1805
– –
-1,864
1806
$0 ﹤0.01%
1
-29
1807
– –
-85
1808
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-152
1809
– –
-367
1810
– –
-37
1811
$0 ﹤0.01%
6
1812
– –
-117
1813
$0 ﹤0.01%
18
1814
– –
-17
1815
– –
-90
1816
$0 ﹤0.01%
4
1817
– –
-330
1818
– –
-750
1819
– –
-130
1820
– –
-3
1821
– –
-72
1822
– –
-54
1823
– –
-13
1824
$0 ﹤0.01%
100
1825
$0 ﹤0.01%
50
71 72
73
74 75