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
$436M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$28.5M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 7.79%
3 Technology 6.14%
4 Consumer Staples 5.45%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.75%
+33,477
27
$3.16M 0.72%
+106,879
28
$3.11M 0.7%
+42,705
29
$3.06M 0.69%
+37,341
30
$3.02M 0.68%
+11
31
$3M 0.68%
+20,136
32
$2.96M 0.67%
+60,840
33
$2.9M 0.66%
+15,535
34
$2.88M 0.65%
+42,028
35
$2.85M 0.64%
+27,038
36
$2.79M 0.63%
+107,134
37
$2.77M 0.63%
+38,954
38
$2.7M 0.61%
+54,535
39
$2.66M 0.6%
+20,426
40
$2.62M 0.59%
+23,497
41
$2.5M 0.56%
+20,910
42
$2.41M 0.55%
+29,747
43
$2.27M 0.51%
+18,868
44
$2.24M 0.51%
+51,633
45
$2.2M 0.5%
+86,670
46
$2.13M 0.48%
+12,436
47
$2.08M 0.47%
+43,220
48
$2.03M 0.46%
+17,527
49
$1.99M 0.45%
+74,706
50
$1.98M 0.45%
+165,540
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