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
476
$326K 0.01%
4,435
+11
477
$324K 0.01%
4,021
-297
478
$324K 0.01%
2,509
-144
479
$322K 0.01%
8,349
-3,499
480
$322K 0.01%
6,240
-20
481
$322K 0.01%
11,522
482
$321K 0.01%
5,240
-790
483
$319K 0.01%
5,732
-155
484
$319K 0.01%
3,665
+58
485
$319K 0.01%
604
-29
486
$318K 0.01%
12,625
+188
487
$317K 0.01%
1,550
+4
488
$317K 0.01%
16,285
-29
489
$315K 0.01%
+1,898
490
$314K 0.01%
8,000
+140
491
$313K 0.01%
4,773
+1,520
492
$311K 0.01%
23,396
493
$311K 0.01%
3,365
-192
494
$310K 0.01%
9,286
+774
495
$307K 0.01%
5,000
+750
496
$305K 0.01%
+5,797
497
$305K 0.01%
928
-600
498
$304K 0.01%
5,386
499
$304K 0.01%
6,406
+190
500
$302K 0.01%
+1,620
18 19
20
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