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
326
$595K 0.02%
10,862
+3,872
327
$592K 0.02%
23,777
+1,414
328
$589K 0.02%
56,920
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329
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8,763
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330
$585K 0.02%
14,329
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331
$579K 0.02%
23,624
+8,613
332
$579K 0.02%
7,700
333
$578K 0.02%
2,080
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334
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6,652
-356
335
$577K 0.02%
4,601
-351
336
$572K 0.02%
22,975
337
$569K 0.02%
4,068
338
$566K 0.02%
8,735
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339
$566K 0.02%
6,133
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340
$566K 0.02%
92,787
-18
341
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342
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13,123
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343
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38,162
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344
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6,875
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345
$556K 0.02%
6,867
+171
346
$551K 0.02%
3,933
+221
347
$550K 0.02%
2,372
+284
348
$548K 0.02%
29,156
+4,109
349
$548K 0.02%
6,559
-493
350
$548K 0.02%
3,475
-558
12 13
14
15 16