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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.04%
4,187
+329
177
$1.6M 0.04%
25,073
-2,445
178
$1.58M 0.04%
14,965
+91
179
$1.58M 0.04%
31,416
+627
180
$1.55M 0.04%
14,659
+1,035
181
$1.51M 0.04%
40,701
-237
182
$1.51M 0.04%
24,061
-1,062
183
$1.5M 0.04%
46,344
-576
184
$1.49M 0.04%
2,365
-70
185
$1.47M 0.04%
5,119
-632
186
$1.47M 0.04%
18,342
+544
187
$1.44M 0.04%
290
-2
188
$1.42M 0.04%
8,256
-1,188
189
$1.41M 0.04%
5,114
-23
190
$1.39M 0.04%
24,222
-1,706
191
$1.39M 0.04%
8,547
-464
192
$1.39M 0.04%
9,299
+12
193
$1.38M 0.04%
28,758
+1,565
194
$1.36M 0.04%
33,886
+13,276
195
$1.36M 0.04%
16,548
+220
196
$1.36M 0.04%
10,647
+4,706
197
$1.34M 0.04%
11,391
+2,355
198
$1.31M 0.04%
+18,181
199
$1.31M 0.04%
9,399
+292
200
$1.31M 0.04%
5,713
-299
6 7
8
9 10