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
426
$311K 0.01%
13,514
+1,404
427
$309K 0.01%
1,318
+23
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$309K 0.01%
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429
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430
$306K 0.01%
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432
$304K 0.01%
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434
$302K 0.01%
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3,957
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436
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437
$294K 0.01%
545
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438
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439
$292K 0.01%
5,179
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441
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4,208
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2,487
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446
$281K 0.01%
2,448
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447
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448
$280K 0.01%
595
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449
$279K 0.01%
4,659
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450
$277K 0.01%
3,677
-223
16 17
18
19 20