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
$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
1
$557M 15.48%
967,462
-6,966
2
$232M 6.46%
2,131,099
+37,723
3
$196M 5.44%
3,139,386
+282,865
4
$149M 4.14%
738,227
+84,239
5
$142M 3.95%
2,717,734
+37,841
6
$115M 3.2%
655,500
-35,203
7
$110M 3.07%
187,372
+4,524
8
$107M 2.98%
1,013,203
+3,669
9
$94.2M 2.62%
161,698
+47,948
10
$83.4M 2.32%
270,549
+44,995
11
$81.4M 2.26%
1,402,996
+78,613
12
$73.1M 2.03%
543,749
+66
13
$70.3M 1.96%
1,247,033
-176,165
14
$68.3M 1.9%
1,482,502
+1,123,217
15
$62.8M 1.75%
301,663
-543
16
$52.8M 1.47%
294,749
-949
17
$45.4M 1.26%
600,317
-45,853
18
$43.9M 1.22%
625,314
-16,927
19
$42.3M 1.18%
942,475
+719,592
20
$41.6M 1.16%
254,663
+2,536
21
$35.4M 0.98%
65,656
+5,309
22
$35.3M 0.98%
171,858
+609
23
$30.1M 0.84%
684,394
-22,073
24
$26.4M 0.73%
551,419
+19,184
25
$24.9M 0.69%
171,159
-618
1
2 3 4 5