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
326
$486K 0.02%
6,300
+409
327
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3,018
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328
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343
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54,116
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18,120
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346
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347
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$429K 0.02%
3,397
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349
$422K 0.02%
4,737
+315
350
$415K 0.02%
3,774
-1,056
12 13
14
15 16