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
2076
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-91
2077
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-999
2078
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-6
2079
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-31
2080
– –
-180
2081
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-60
2082
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-2,000
2083
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-1,000
2084
– –
-979
2085
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-120
2086
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-466
2087
– –
0
2088
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-109
2089
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-243
2090
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-12
2091
– –
-5
2092
$0 ﹤0.01%
10
-208
2093
– –
-1,000
2094
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-210
2095
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-496
2096
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-227
2097
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-54
2098
– –
-27
2099
$0 ﹤0.01%
1
-8
2100
– –
-642
82 83
84
85 86