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
$2.19B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.1M
3
+$9.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.12M
5
GTLB icon
GitLab
GTLB
+$3.8M

Top Sells

1
+$17.8M
2
+$8.23M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

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
351
$412K 0.02%
12,422
-2,030
352
$411K 0.02%
5,770
353
$408K 0.02%
3,750
+66
354
$405K 0.02%
9,483
-1,486
355
$404K 0.02%
5,441
+55
356
$403K 0.02%
1,795
-236
357
$403K 0.02%
+6,532
358
$402K 0.02%
1,219
-164
359
$400K 0.02%
+5,393
360
$399K 0.02%
10,083
+426
361
$397K 0.02%
1,196
-556
362
$395K 0.02%
7,423
-19
363
$393K 0.02%
6,996
-2,362
364
$393K 0.02%
6,659
+1,132
365
$392K 0.02%
2,316
-442
366
$392K 0.02%
2,998
367
$390K 0.02%
36,960
368
$390K 0.02%
5,991
-2,631
369
$388K 0.02%
1,916
370
$387K 0.02%
9,050
-53,200
371
$384K 0.02%
3,522
-784
372
$379K 0.02%
2,583
+300
373
$378K 0.02%
6,586
-154
374
$378K 0.02%
6,691
-6,200
375
$376K 0.02%
+1,953
13 14
15
16 17