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
1951
– –
-29
1952
– –
0
1953
– –
-72
1954
$0 ﹤0.01%
4
1955
– –
-673
1956
– –
-16
1957
– –
-83
1958
– –
-3,227
1959
– –
-387
1960
– –
-15
1961
– –
-175
1962
– –
-283
1963
– –
-3
1964
– –
-924
1965
– –
-96
1966
– –
-105
1967
– –
-61
1968
– –
-21
1969
– –
-258
1970
– –
-24
1971
– –
0
1972
– –
-24
1973
– –
-138
1974
– –
-2,000
1975
– –
-55
77 78
79
80 81