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
1901
– –
-7
1902
– –
-158
1903
– –
-20
1904
– –
-258
1905
– –
-1,256
1906
– –
-100
1907
– –
-4
1908
$0 ﹤0.01%
3
1909
– –
-1,000
1910
– –
-47
1911
– –
-18
1912
– –
-350
1913
– –
-2,561
1914
– –
-5
1915
– –
-415
1916
– –
-2,263
1917
$0 ﹤0.01%
6
1918
– –
-43
1919
– –
-29
1920
– –
-183
1921
– –
-463
1922
– –
0
1923
– –
-73
1924
$0 ﹤0.01%
3
1925
– –
-367
75 76
77
78 79