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
351
$547K 0.02%
3,276
+648
352
$547K 0.02%
9,739
-14
353
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17,286
+4,275
354
$545K 0.02%
836
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355
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81,767
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356
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17,471
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357
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20,518
358
$540K 0.02%
823
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359
$538K 0.02%
3,971
-1,280
360
$537K 0.02%
3,810
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361
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3,651
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362
$533K 0.02%
1,726
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363
$532K 0.02%
19,061
364
$530K 0.02%
18,652
-892
365
$528K 0.02%
20,700
366
$523K 0.02%
44,148
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367
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6,390
-367
369
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377
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370
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2,675
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371
$503K 0.02%
2,090
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372
$501K 0.02%
14,547
-3,852
373
$501K 0.02%
1,213
-314
374
$500K 0.02%
8,833
-1,373
375
$499K 0.02%
24,009
13 14
15
16 17