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
451
$360K 0.01%
6,470
+1,587
452
$360K 0.01%
798
-10
453
$360K 0.01%
3,306
-1,251
454
$359K 0.01%
3,711
+503
455
$356K 0.01%
1,711
+4
456
$356K 0.01%
5,787
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457
$355K 0.01%
2,420
+119
458
$352K 0.01%
+2,247
459
$349K 0.01%
543
-70
460
$348K 0.01%
4,665
+361
461
$345K 0.01%
1,141
+184
462
$339K 0.01%
6,490
463
$337K 0.01%
1,332
+167
464
$337K 0.01%
+7,166
465
$337K 0.01%
3,595
-14
466
$337K 0.01%
+4,429
467
$336K 0.01%
1,788
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468
$336K 0.01%
271
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469
$335K 0.01%
816
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470
$332K 0.01%
111
-7
471
$330K 0.01%
4,128
+180
472
$329K 0.01%
11,681
-2,438
473
$329K 0.01%
28,561
474
$328K 0.01%
1,625
-131
475
$328K 0.01%
10,337
+416
17 18
19
20 21