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
451
$276K 0.01%
6,183
-44
452
$276K 0.01%
3,415
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453
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1,546
454
$273K 0.01%
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455
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-2,993
456
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457
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458
$268K 0.01%
10,541
-1,375
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$268K 0.01%
9,027
460
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461
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462
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463
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1,402
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$261K 0.01%
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465
$261K 0.01%
9,163
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3,871
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2,106
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472
$254K 0.01%
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473
$253K 0.01%
9,540
-10,100
474
$253K 0.01%
7,725
-3,030
475
$250K 0.01%
3,244
+17
17 18
19
20 21