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
2051
– –
-300
2052
– –
-47
2053
$0 ﹤0.01%
+14
2054
– –
-2
2055
$0 ﹤0.01%
7
-554
2056
– –
-226
2057
– –
-623
2058
– –
-154
2059
– –
-305
2060
– –
-1,150
2061
– –
-401
2062
$0 ﹤0.01%
8
2063
– –
-134
2064
– –
-4,000
2065
– –
-7
2066
$0 ﹤0.01%
4,790
2067
– –
0
2068
– –
-25
2069
– –
-7
2070
– –
-23
2071
$0 ﹤0.01%
2
-1
2072
– –
-24
2073
– –
-59
2074
– –
-470
2075
– –
-7,000
81 82
83
84 85