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
$2.2B
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$13.6M
3
+$8.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

1
+$4.06M
2
+$3.72M
3
+$2.77M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
CVS icon
CVS Health
CVS
+$1.51M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.04%
3 Financials 7.03%
4 Consumer Discretionary 4.36%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.05%
7,506
+96
202
$1.03M 0.05%
16,699
203
$1.02M 0.05%
67,991
204
$1.02M 0.05%
2,005
+147
205
$1.02M 0.05%
3,492
+567
206
$1.01M 0.05%
8,088
+2,001
207
$1M 0.05%
30,751
+811
208
$995K 0.05%
1,780
+689
209
$988K 0.05%
16,310
+636
210
$983K 0.04%
6,326
-122
211
$978K 0.04%
317
+76
212
$974K 0.04%
2,348
+6
213
$964K 0.04%
21,581
+5,764
214
$956K 0.04%
18,106
+4,424
215
$949K 0.04%
73,250
216
$945K 0.04%
10,228
-1,297
217
$945K 0.04%
4,963
+399
218
$944K 0.04%
4,723
+44
219
$933K 0.04%
1,584
+2
220
$931K 0.04%
28,172
+37
221
$931K 0.04%
20,558
+1,987
222
$929K 0.04%
39,089
+2,084
223
$929K 0.04%
8,595
-354
224
$924K 0.04%
7,680
+1,796
225
$917K 0.04%
56,491
-799
7 8
9
10 11