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
$2.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$23.2M
3
+$14.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
AAPL icon
Apple
AAPL
+$5.65M

Top Sells

1
+$2.65M
2
+$1.72M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Technology 11.45%
2 Financials 6.91%
3 Healthcare 6.54%
4 Consumer Discretionary 4.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
14,681
-97
227
$1.07M 0.04%
13,669
-806
228
$1.07M 0.04%
56,382
+9,192
229
$1.06M 0.04%
17,808
+1,510
230
$1.06M 0.04%
14,601
-2,103
231
$1.04M 0.04%
4,895
+369
232
$1.04M 0.04%
46,696
+3,080
233
$1.03M 0.04%
5,148
+187
234
$1.03M 0.04%
69,301
+792
235
$1.03M 0.04%
+65,000
236
$1.03M 0.04%
11,552
+678
237
$1.02M 0.04%
5,768
+565
238
$1.01M 0.04%
9,077
-1,122
239
$1.01M 0.04%
20,975
+4,166
240
$999K 0.04%
3,882
+2
241
$990K 0.04%
3,327
+28
242
$981K 0.04%
18,830
-2,352
243
$977K 0.04%
40,282
+1,193
244
$976K 0.04%
21,298
+740
245
$965K 0.03%
18,829
+7,818
246
$960K 0.03%
6,071
-188
247
$959K 0.03%
10,581
-5
248
$947K 0.03%
16,613
-29
249
$935K 0.03%
8,757
-682
250
$926K 0.03%
12,037
-626
8 9
10
11 12