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
2026
– –
-484
2027
– –
-421
2028
$0 ﹤0.01%
+3
2029
$0 ﹤0.01%
7
+1
2030
– –
-3,331
2031
– –
-25
2032
– –
-89
2033
$0 ﹤0.01%
20
-180
2034
– –
-11
2035
$0 ﹤0.01%
3
-149
2036
– –
-32
2037
– –
-123
2038
– –
-39
2039
– –
-60
2040
– –
-4,573
2041
– –
-32
2042
– –
-89
2043
$0 ﹤0.01%
+8
2044
– –
-61
2045
– –
-35
2046
– –
-640
2047
– –
-205
2048
– –
-64
2049
$0 ﹤0.01%
+8
2050
– –
-12
80 81
82
83 84