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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$4.61M
3
+$3.64M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$24M
2
+$6.44M
3
+$5.02M
4
AAPL icon
Apple
AAPL
+$4.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.81M

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
2001
– –
-158
2002
– –
-20
2003
– –
-258
2004
– –
-13
2005
– –
-86
2006
– –
-833
2007
– –
-32
2008
– –
-1,400
2009
– –
-4
2010
– –
-171
2011
– –
-400
2012
– –
-1,256
2013
– –
-100
2014
– –
-4
2015
$0 ﹤0.01%
3
2016
– –
-1,000
2017
– –
-47
2018
– –
-18
2019
– –
-350
2020
– –
-2,561
2021
– –
-5
2022
– –
-415
2023
– –
-2,263
2024
– –
-152
2025
– –
-16
79 80
81
82 83