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
2076
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2077
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-34
2078
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2079
$0 ﹤0.01%
5
2080
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-700
2081
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0
2082
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-125
2083
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-1
2084
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-69
2085
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0
2086
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-22
2087
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-5,505
2088
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-736
2089
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-33
2090
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-134
2091
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0
2092
– –
-40
2093
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-3,900
2094
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-168
2095
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-1,302
2096
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-484
2097
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-421
2098
$0 ﹤0.01%
+3
2099
$0 ﹤0.01%
7
+1
2100
– –
-8
82 83
84
85 86