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
$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
1
$395M 17.99%
1,200,928
+278,370
2
$150M 6.83%
1,758,799
+95,379
3
$110M 4.99%
951,862
+117,900
4
$102M 4.64%
638,852
+8,374
5
$85.5M 3.9%
1,558,134
+56,055
6
$71.6M 3.26%
166,692
+1,826
7
$58.5M 2.67%
215,875
+5,973
8
$56.3M 2.57%
985,932
+19,916
9
$55.7M 2.54%
103,663
+279
10
$45.4M 2.07%
658,469
+62,050
11
$41.2M 1.88%
284,807
+10,410
12
$35.8M 1.63%
294,243
+18,977
13
$29.9M 1.36%
762,841
+9,605
14
$26.9M 1.23%
234,778
+37,288
15
$22.3M 1.02%
126,105
-395
16
$22M 1%
342,013
+23,434
17
$21.6M 0.99%
173,557
+802
18
$21.3M 0.97%
488,177
-2,560
19
$18.9M 0.86%
434,070
+68,300
20
$16.8M 0.77%
167,728
-1,016
21
$15.8M 0.72%
40,150
+391
22
$15.1M 0.69%
42,226
+15,020
23
$14.5M 0.66%
121,321
+2,066
24
$13.6M 0.62%
59,313
+2,222
25
$12.6M 0.57%
86,178
-882
1
2 3 4 5