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
2176
– –
-44
2177
– –
-39
2178
$0 ﹤0.01%
+260
2179
– –
-126
2180
– –
-69
2181
– –
-67
2182
$0 ﹤0.01%
+3
2183
– –
-604
2184
– –
-410
2185
– –
-305
2186
$0 ﹤0.01%
30
-125
2187
$0 ﹤0.01%
+10
2188
– –
-464
2189
– –
-216
2190
– –
-70
2191
– –
-55
2192
– –
-1
2193
$0 ﹤0.01%
11
2194
$0 ﹤0.01%
+7
2195
– –
-86
2196
– –
-18
2197
$0 ﹤0.01%
5
2198
– –
-80
2199
– –
-94
2200
– –
-7
86 87
88
89 90