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
1876
– –
0
1877
– –
-11,249
1878
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-123
1879
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-1
1880
– –
-34
1881
– –
-46
1882
– –
-148
1883
– –
-744
1884
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-142
1885
– –
-73
1886
$0 ﹤0.01%
4
-237
1887
– –
-7,297
1888
– –
-173
1889
– –
-250
1890
– –
-3
1891
– –
-19
1892
– –
-91
1893
– –
-18
1894
– –
-394
1895
– –
-106
1896
– –
-17
1897
– –
-46
1898
– –
-1,050
1899
– –
-2,016
1900
– –
-22
74 75
76
77 78