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
251
$921K 0.03%
4,664
+108
252
$914K 0.03%
7,751
+1,058
253
$913K 0.03%
3,922
-102
254
$904K 0.03%
1,654
+34
255
$902K 0.03%
8,932
+150
256
$901K 0.03%
18,691
-830
257
$900K 0.03%
16,648
-5,038
258
$894K 0.03%
4,548
-208
259
$882K 0.03%
22,743
+50
260
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5,343
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261
$875K 0.03%
21,958
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262
$865K 0.03%
2,251
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263
$864K 0.03%
4,073
+150
264
$851K 0.03%
3,380
+222
265
$839K 0.03%
22,045
-1,305
266
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10,699
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267
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6,234
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268
$814K 0.03%
15,290
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269
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895
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270
$810K 0.03%
14,711
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271
$803K 0.03%
10,572
+146
272
$797K 0.03%
29,144
+772
273
$786K 0.03%
17,444
+1,676
274
$781K 0.03%
3,327
+30
275
$779K 0.03%
10,718
+987
9 10
11
12 13