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
201
$428K 0.04%
13,989
-4,028
202
$428K 0.04%
3,313
-111
203
$427K 0.04%
7,875
-339
204
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5,292
205
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206
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77,313
-167,860
207
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14,202
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208
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209
$413K 0.04%
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210
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211
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6,768
-6,602
212
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3,373
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213
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214
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6,193
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215
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218
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219
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220
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221
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13,442
222
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19,675
-1,280
223
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10,001
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224
$356K 0.03%
7,410
-551
225
$351K 0.03%
5,964
+1,243
7 8
9
10 11