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
276
$777K 0.03%
29,853
+2,460
277
$777K 0.03%
23,361
-3,068
278
$772K 0.03%
35,761
+4,390
279
$770K 0.03%
14,160
280
$769K 0.03%
4,316
-58
281
$766K 0.03%
5,555
+828
282
$761K 0.03%
59,850
283
$760K 0.03%
4,384
+107
284
$755K 0.03%
6,297
+14
285
$746K 0.03%
+13,349
286
$744K 0.03%
4,997
-9
287
$742K 0.03%
2,443
+352
288
$739K 0.03%
30,366
289
$736K 0.03%
36,960
290
$726K 0.03%
9,980
-955
291
$714K 0.03%
51,903
-2,500
292
$694K 0.02%
8,581
+1,514
293
$693K 0.02%
1,296
+53
294
$692K 0.02%
2,834
+635
295
$691K 0.02%
7,022
+350
296
$685K 0.02%
12,509
-338
297
$684K 0.02%
6,013
+61
298
$680K 0.02%
10,383
+1,852
299
$679K 0.02%
5,653
-1,495
300
$679K 0.02%
5,558
10 11
12
13 14