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
401
$342K 0.02%
+4,552
402
$341K 0.02%
28,435
-7,254
403
$339K 0.02%
+1,044
404
$338K 0.02%
118,699
+5,000
405
$338K 0.02%
697
+81
406
$338K 0.02%
2,124
-157
407
$337K 0.02%
703
-25
408
$336K 0.02%
3,003
+150
409
$335K 0.02%
16,544
+4,319
410
$333K 0.02%
1,962
-1,248
411
$332K 0.02%
3,202
-60
412
$332K 0.02%
6,490
413
$326K 0.01%
1,761
-58
414
$326K 0.01%
18,125
415
$326K 0.01%
13,887
+949
416
$325K 0.01%
28,561
+13,350
417
$324K 0.01%
1,137
-29
418
$323K 0.01%
7,022
-1,098
419
$317K 0.01%
2,394
-1,085
420
$315K 0.01%
12,433
-2,500
421
$313K 0.01%
11,895
422
$313K 0.01%
1,594
+192
423
$313K 0.01%
16,314
424
$313K 0.01%
9,887
-1,030
425
$313K 0.01%
1,608
+177
15 16
17
18 19