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 9.46%
2 Financials 6.36%
3 Healthcare 5.17%
4 Industrials 4.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-23
2002
– –
-22
2003
$0 ﹤0.01%
2
-1
2004
– –
-24
2005
– –
-59
2006
– –
-470
2007
– –
-89
2008
– –
-20
2009
– –
-1
2010
– –
-7,000
2011
– –
-25
2012
– –
-26
2013
– –
-8
2014
– –
0
2015
– –
-211
2016
– –
-168
2017
– –
-1,200
2018
– –
-1,432
2019
– –
-206
2020
– –
-39
2021
– –
-12
2022
– –
-51
2023
– –
-66
2024
– –
-88
2025
– –
0
79 80
81
82 83