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
26
$10.4M 0.48%
268,532
+41,379
27
$10.1M 0.46%
27,206
-22,284
28
$9.15M 0.42%
76,821
-5,840
29
$9.1M 0.42%
71,047
+710
30
$9.07M 0.41%
57,473
+1,269
31
$9.07M 0.41%
76,363
-4,793
32
$8.84M 0.4%
95,402
+6,203
33
$8.76M 0.4%
31,847
-1,112
34
$8.56M 0.39%
27,566
+256
35
$8.33M 0.38%
21,171
+348
36
$8.3M 0.38%
93,957
-2,934
37
$8.2M 0.37%
214,862
-659
38
$8.03M 0.37%
218,920
+7,126
39
$7.64M 0.35%
115,855
-1,388
40
$7.48M 0.34%
13,890
+845
41
$7.25M 0.33%
14
42
$7.25M 0.33%
24,287
+843
43
$7.04M 0.32%
99,193
-4,280
44
$7.03M 0.32%
15,270
-557
45
$6.9M 0.32%
131,718
+4,044
46
$6.8M 0.31%
265,993
-3,020
47
$6.55M 0.3%
59,826
-773
48
$6.45M 0.29%
59,142
+4,547
49
$5.98M 0.27%
337,095
-163,335
50
$5.89M 0.27%
205,222
+8,491
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