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
476
$250K 0.01%
33,969
+2,878
477
$249K 0.01%
29,708
+799
478
$247K 0.01%
8,164
-25
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$247K 0.01%
7,195
480
$247K 0.01%
2,338
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481
$244K 0.01%
6,581
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482
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483
$243K 0.01%
2,136
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484
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+4,426
485
$243K 0.01%
3,707
-1,479
486
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2,268
487
$242K 0.01%
+4,540
488
$241K 0.01%
7,197
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489
$240K 0.01%
5,278
-494
490
$240K 0.01%
2,613
-64
491
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493
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7,315
-5,294
494
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495
$237K 0.01%
8,805
496
$236K 0.01%
5,646
497
$231K 0.01%
4,122
-1,666
498
$231K 0.01%
+3,682
499
$230K 0.01%
12,259
-4,127
500
$230K 0.01%
+1,202
18 19
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