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
1926
– –
-84
1927
– –
-35
1928
– –
-576
1929
– –
-115
1930
– –
-223
1931
– –
-29
1932
– –
-29
1933
– –
-156
1934
– –
-50
1935
– –
-2,451
1936
– –
0
1937
$0 ﹤0.01%
7
-1,302
1938
– –
-42
1939
– –
-52
1940
– –
-785
1941
– –
-13
1942
– –
-7
1943
– –
-25
1944
$0 ﹤0.01%
1
-350
1945
– –
-26
1946
– –
-26
1947
– –
-615
1948
– –
-16
1949
– –
-160
1950
$0 ﹤0.01%
+9
76 77
78
79 80