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
2051
– –
-90
2052
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-32
2053
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-495
2054
$0 ﹤0.01%
50
2055
– –
-210
2056
– –
-4,000
2057
– –
-32
2058
$0 ﹤0.01%
12
-6
2059
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-161
2060
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-500
2061
– –
-30
2062
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-200
2063
– –
-140
2064
– –
-77
2065
– –
-864
2066
– –
0
2067
– –
-375
2068
– –
-32
2069
– –
-1,680
2070
– –
-290
2071
– –
-337
2072
– –
-231
2073
– –
-957
2074
– –
-813
2075
– –
-5
81 82
83
84 85