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
426
$413K 0.01%
2,326
+266
427
$411K 0.01%
1,935
-81
428
$409K 0.01%
24,681
+2,217
429
$408K 0.01%
3,613
+85
430
$407K 0.01%
9,195
-2,523
431
$401K 0.01%
2,848
+43
432
$400K 0.01%
755
+52
433
$399K 0.01%
7,824
+547
434
$398K 0.01%
947
-123
435
$394K 0.01%
8,659
-2,087
436
$391K 0.01%
2,485
+564
437
$386K 0.01%
12,159
438
$386K 0.01%
17,400
439
$385K 0.01%
402
+30
440
$385K 0.01%
9,935
+411
441
$384K 0.01%
7,060
-1,488
442
$383K 0.01%
12,996
+957
443
$383K 0.01%
52,850
+281
444
$383K 0.01%
+7,106
445
$376K 0.01%
1,704
+9
446
$374K 0.01%
13,581
-243
447
$372K 0.01%
4,697
+1,470
448
$372K 0.01%
36,939
+2,049
449
$363K 0.01%
8,713
+73
450
$361K 0.01%
1,515
+76
16 17
18
19 20