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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.06%
34,319
-565
177
$1.24M 0.06%
21,690
+5,684
178
$1.23M 0.06%
21,983
+3,032
179
$1.21M 0.06%
39,487
-1,650
180
$1.21M 0.06%
13,260
+10,132
181
$1.21M 0.06%
24,520
-2,005
182
$1.19M 0.05%
6,287
+999
183
$1.19M 0.05%
12,604
+816
184
$1.16M 0.05%
13,392
+568
185
$1.16M 0.05%
15,105
-180
186
$1.15M 0.05%
2,614
+88
187
$1.14M 0.05%
5,796
-193
188
$1.13M 0.05%
16,657
-344
189
$1.12M 0.05%
10,860
+5,117
190
$1.1M 0.05%
51,276
-1,830
191
$1.1M 0.05%
3,887
+245
192
$1.1M 0.05%
12,758
+302
193
$1.08M 0.05%
7,155
+213
194
$1.08M 0.05%
11,135
+80
195
$1.07M 0.05%
11,825
+918
196
$1.07M 0.05%
31,547
197
$1.07M 0.05%
9,814
+5
198
$1.05M 0.05%
22,924
+3,228
199
$1.05M 0.05%
18,616
-2,203
200
$1.04M 0.05%
40,906
-12,698
6 7
8
9 10