VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$231M 20.22%
690,413
-72,434
2
$84.2M 7.36%
1,016,137
+159,708
3
$66.9M 5.85%
952,318
+1,861
4
$56M 4.9%
1,295,576
-12,401
5
$45.7M 4%
394,820
-45,648
6
$36.8M 3.22%
109,418
-15,096
7
$26.1M 2.28%
124,143
-6,038
8
$20.5M 1.79%
321,466
-4,990
9
$19.6M 1.71%
92,031
+4,999
10
$18.7M 1.63%
118,720
-7,440
11
$17M 1.49%
100,017
-4,083
12
$13.3M 1.17%
89,061
-21,510
13
$13M 1.13%
248,583
-2,673
14
$9.19M 0.8%
208,358
+1,850
15
$8.72M 0.76%
43,620
+1,196
16
$8.11M 0.71%
58,381
-1,532
17
$8.08M 0.71%
37,272
+567
18
$8.07M 0.71%
83,820
-11,883
19
$8.06M 0.71%
54,171
-590
20
$7.91M 0.69%
107,600
-3,240
21
$7.57M 0.66%
185,146
-3,646
22
$7.15M 0.62%
57,589
-3,352
23
$7.13M 0.62%
97,340
-3,860
24
$6.92M 0.61%
82,870
-4,014
25
$6.77M 0.59%
25,841
-966
1
2 3 4 5