VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$9.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
5
GTLB icon
GitLab
GTLB
+$2.77M

Top Sells

1
+$17.2M
2
+$7.5M
3
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.73M

Sector Composition

1 Technology 11.78%
2 Financials 7.13%
3 Healthcare 7.02%
4 Consumer Discretionary 4.36%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.02%
4,938
-612
302
$536K 0.02%
1,067
+14
303
$535K 0.02%
17,889
-433
304
$533K 0.02%
48,429
-36,577
305
$525K 0.02%
6,239
+421
306
$523K 0.02%
10,746
+4,340
307
$521K 0.02%
1,964
-526
308
$521K 0.02%
23,790
-2,078
309
$519K 0.02%
4,695
-152
310
$517K 0.02%
3,692
+54
311
$517K 0.02%
8,130
-660
312
$516K 0.02%
14,247
-1,335
313
$511K 0.02%
28,380
-3,875
314
$510K 0.02%
14,564
+1,576
315
$509K 0.02%
28,237
-354
316
$509K 0.02%
24,353
+2,573
317
$508K 0.02%
10,807
-111
318
$508K 0.02%
14,181
-20
319
$508K 0.02%
12,693
+289
320
$503K 0.02%
14,919
-694
321
$502K 0.02%
6,185
-61
322
$500K 0.02%
3,052
+742
323
$497K 0.02%
10,002
-2,218
324
$497K 0.02%
31,239
325
$490K 0.02%
5,336
+15
11 12
13
14 15