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
501
$228K 0.01%
11,338
-1,045
502
$227K 0.01%
4,009
+681
503
$227K 0.01%
+2,809
504
$227K 0.01%
+4,199
505
$226K 0.01%
793
-174
506
$226K 0.01%
+508
507
$226K 0.01%
2,374
-109
508
$226K 0.01%
23,876
+7,420
509
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4,266
510
$225K 0.01%
1,145
+32
511
$224K 0.01%
27,500
+2,500
512
$222K 0.01%
3,578
+187
513
$222K 0.01%
496
-521
514
$221K 0.01%
8,095
+2
515
$221K 0.01%
+2,588
516
$221K 0.01%
4,325
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517
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518
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519
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520
$219K 0.01%
3,772
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521
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522
$218K 0.01%
13,104
+1,925
523
$218K 0.01%
+2,604
524
$217K 0.01%
5,364
+588
525
$217K 0.01%
1,637
-5,020
19 20
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