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 9.45%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-166
1977
– –
-94
1978
– –
-73
1979
– –
-1,799
1980
$0 ﹤0.01%
+14
1981
$0 ﹤0.01%
+40
1982
– –
-678
1983
– –
-842
1984
$0 ﹤0.01%
24
-7
1985
$0 ﹤0.01%
+14
1986
– –
-203
1987
– –
-9
1988
$0 ﹤0.01%
8
1989
– –
-73
1990
$0 ﹤0.01%
4
-237
1991
– –
-7,297
1992
– –
-173
1993
– –
-21
1994
– –
-250
1995
– –
-3
1996
– –
-19
1997
– –
-91
1998
– –
-18
1999
– –
-394
2000
– –
-84
78 79
80
81 82