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
376
$499K 0.02%
7,318
-1,347
377
$499K 0.02%
2,132
+256
378
$498K 0.02%
3,081
+48
379
$498K 0.02%
30,120
+1,345
380
$498K 0.02%
15,535
+7,523
381
$497K 0.02%
3,365
-92
382
$497K 0.02%
16,873
+8,428
383
$490K 0.02%
1,779
-136
384
$486K 0.02%
9,058
-542
385
$486K 0.02%
5,093
-33
386
$485K 0.02%
1,959
-5
387
$485K 0.02%
2,162
-165
388
$481K 0.02%
2,316
+312
389
$477K 0.02%
10,669
+5,053
390
$476K 0.02%
+3,749
391
$475K 0.02%
5,425
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392
$472K 0.02%
3,434
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393
$470K 0.02%
7,273
+1,216
394
$469K 0.02%
32,819
-5,823
395
$468K 0.02%
3,426
+60
396
$465K 0.02%
2,855
+253
397
$464K 0.02%
9,477
+298
398
$460K 0.02%
2,444
+15
399
$460K 0.02%
4,685
400
$459K 0.02%
1,001
+145
14 15
16
17 18