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
26
$15.7M 0.56%
1,174,417
+1,082,795
27
$12.8M 0.46%
311,131
-3,203
28
$11.9M 0.43%
108,129
-12,376
29
$11M 0.39%
89,164
+6,329
30
$10.7M 0.38%
14,749
+724
31
$10.6M 0.38%
22,987
+500
32
$10.6M 0.38%
87,785
-1,663
33
$10.4M 0.37%
32,053
-444
34
$10.3M 0.37%
297,974
-1,875
35
$9.97M 0.36%
29,930
-9
36
$9.93M 0.36%
57,170
+259
37
$9.63M 0.35%
235,326
-21,503
38
$9.59M 0.34%
94,275
-785
39
$9.3M 0.33%
57,738
+1,341
40
$9.16M 0.33%
79,450
+2,344
41
$8.79M 0.32%
107,565
-8,789
42
$8.59M 0.31%
14
43
$8.58M 0.31%
143,389
+7,234
44
$8.34M 0.3%
148,966
+9,623
45
$8.07M 0.29%
49,332
+1,040
46
$7.73M 0.28%
80,732
+2,013
47
$7.66M 0.27%
30,552
+2,976
48
$7.57M 0.27%
20,824
+494
49
$7.48M 0.27%
195,194
-2,780
50
$7.13M 0.26%
72,094
+385
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