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
$3.58B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.3M
3
+$27.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.6M
5
AAPL icon
Apple
AAPL
+$17M

Top Sells

1
+$9.94M
2
+$6.55M
3
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.52M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M

Sector Composition

1 Technology 11.98%
2 Financials 6.17%
3 Healthcare 5.2%
4 Consumer Discretionary 3.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.04%
10,543
-825
202
$1.3M 0.04%
6,759
+196
203
$1.3M 0.04%
28,957
+500
204
$1.3M 0.04%
16,699
205
$1.28M 0.04%
1,852
-194
206
$1.28M 0.04%
6,515
+958
207
$1.27M 0.04%
50,000
-24,900
208
$1.24M 0.03%
5,761
-12
209
$1.24M 0.03%
13,436
-251
210
$1.22M 0.03%
7,517
-511
211
$1.22M 0.03%
9,474
-641
212
$1.22M 0.03%
9,106
-20
213
$1.22M 0.03%
5,062
+28
214
$1.2M 0.03%
10,877
+120
215
$1.2M 0.03%
32,519
+19
216
$1.19M 0.03%
64,527
+1,381
217
$1.19M 0.03%
5,405
+18
218
$1.19M 0.03%
9,035
-301
219
$1.18M 0.03%
28,951
-7,247
220
$1.18M 0.03%
5,677
-164
221
$1.18M 0.03%
12,182
+859
222
$1.17M 0.03%
45,025
-4,712
223
$1.17M 0.03%
5,522
+131
224
$1.17M 0.03%
+22,103
225
$1.17M 0.03%
15,406
+80
7 8
9
10 11