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
301
$678K 0.02%
3,935
+210
302
$677K 0.02%
5,534
-2
303
$676K 0.02%
20,375
304
$675K 0.02%
8,061
+1,180
305
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7,556
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306
$673K 0.02%
+4,607
307
$658K 0.02%
4,319
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308
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3,781
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309
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13,860
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310
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4,509
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311
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6,270
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312
$643K 0.02%
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313
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2,857
-31
314
$634K 0.02%
10,948
-188
315
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1,639
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316
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10,348
+1,271
319
$609K 0.02%
28,322
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320
$606K 0.02%
43,344
-19,956
321
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11,265
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322
$604K 0.02%
5,357
+375
323
$598K 0.02%
+11,641
324
$597K 0.02%
17,634
+1,356
325
$596K 0.02%
2,011
+124
11 12
13
14 15