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
2001
– –
-125
2002
– –
-1
2003
– –
-69
2004
– –
0
2005
– –
-22
2006
– –
-5,505
2007
– –
-134
2008
– –
0
2009
– –
-40
2010
– –
-3,900
2011
– –
-168
2012
– –
-1,302
2013
– –
-484
2014
– –
-421
2015
$0 ﹤0.01%
+3
2016
$0 ﹤0.01%
7
+1
2017
– –
-8
2018
– –
-3,331
2019
– –
-25
2020
– –
-89
2021
$0 ﹤0.01%
20
-180
2022
– –
-11
2023
$0 ﹤0.01%
2
-12
2024
– –
-638
2025
– –
-23
79 80
81
82 83